-1.5609% | 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 | 119,304.66 | 25,603.41 | 77,941.66 |
| 2024-06-30 | 93,701.25 | 62,932.23 | 52,338.25 |
| 2024-03-31 | 30,769.02 | 18,252.48 | -10,593.98 |
| 2023-12-31 | 12,516.54 | 2,778.82 | -28,846.46 |
| 2023-09-30 | 9,737.72 | 1,423.64 | -31,625.28 |
| 2023-06-30 | 8,314.08 | -984.49 | -33,048.92 |
| 2023-03-31 | 9,298.57 | -9,167.63 | -32,064.43 |
| 2022-12-31 | 18,466.20 | -320.68 | -22,896.80 |
| 2022-09-30 | 18,786.88 | -6,516.45 | -22,576.12 |
| 2022-06-30 | 25,303.33 | -9,700.84 | -16,059.67 |
| 2022-03-31 | 35,004.17 | -6,358.83 | -6,358.83 |
| 2021-12-28 | 41,363.00 | -- | -- |