-4.7924% | 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 | 90,363.10 | -10,224.02 | 68,926.54 |
| 2024-06-30 | 100,587.12 | -3,931.18 | 79,150.56 |
| 2024-03-31 | 104,518.30 | 7,439.91 | 83,081.74 |
| 2023-12-31 | 97,078.39 | -74.78 | 75,641.83 |
| 2023-09-30 | 97,153.17 | -3,111.65 | 75,716.61 |
| 2023-06-30 | 100,264.82 | 12,256.99 | 78,828.26 |
| 2023-03-31 | 88,007.83 | 16,494.09 | 66,571.27 |
| 2022-12-31 | 71,513.74 | -2,670.27 | 50,077.18 |
| 2022-09-30 | 74,184.01 | 49,659.21 | 52,747.45 |
| 2022-06-30 | 24,524.80 | 6,791.58 | 3,088.24 |
| 2022-03-31 | 17,733.22 | -3,703.34 | -3,703.34 |
| 2021-12-13 | 21,436.56 | -- | -- |