-0.2857% | 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 | 16,907.15 | -4,403.51 | -6,915.91 |
| 2024-06-30 | 21,310.66 | -18,175.28 | -2,512.40 |
| 2024-03-31 | 39,485.94 | -16,803.13 | 15,662.88 |
| 2023-12-31 | 56,289.07 | -7,504.61 | 32,466.01 |
| 2023-09-30 | 63,793.68 | -10,645.00 | 39,970.62 |
| 2023-06-30 | 74,438.68 | 49,792.95 | 50,615.62 |
| 2023-03-31 | 24,645.73 | -5,354.06 | 822.67 |
| 2022-12-31 | 29,999.79 | -42,227.58 | 6,176.73 |
| 2022-09-30 | 72,227.37 | 61,793.92 | 48,404.31 |
| 2022-06-30 | 10,433.45 | -3,086.60 | -13,389.61 |
| 2022-03-31 | 13,520.05 | -10,303.01 | -10,303.01 |
| 2021-11-02 | 23,823.06 | -- | -- |