-3.1652% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-30 | 13,550.30 | -187.47 | -8,842.13 |
| 2024-06-30 | 13,737.77 | -189.67 | -8,654.66 |
| 2024-03-31 | 13,927.44 | -431.25 | -8,464.99 |
| 2023-12-31 | 14,358.69 | -948.20 | -8,033.74 |
| 2023-09-30 | 15,306.89 | -1,165.99 | -7,085.54 |
| 2023-06-30 | 16,472.88 | -6,060.12 | -5,919.55 |
| 2023-03-31 | 22,533.00 | 25.59 | 140.57 |
| 2022-12-31 | 22,507.41 | 27.39 | 114.98 |
| 2022-09-30 | 22,480.02 | 26.17 | 87.59 |
| 2022-06-30 | 22,453.85 | 61.42 | 61.42 |
| 2022-04-07 | 22,392.43 | -- | -- |