-0.0769% | 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 | 95,629.86 | -1,608.43 | -5,886.82 |
| 2024-06-30 | 97,238.29 | -4,214.95 | -4,278.39 |
| 2024-03-31 | 101,453.24 | -25,056.96 | -63.44 |
| 2023-12-31 | 126,510.20 | -9,850.96 | 24,993.52 |
| 2023-09-30 | 136,361.16 | -18,531.15 | 34,844.48 |
| 2023-06-30 | 154,892.31 | -27,322.61 | 53,375.63 |
| 2023-03-31 | 182,214.92 | 48,193.75 | 80,698.24 |
| 2022-12-31 | 134,021.17 | 19,197.85 | 32,504.49 |
| 2022-09-30 | 114,823.32 | 13,306.64 | 13,306.64 |
| 2022-07-20 | 101,516.68 | -- | -- |