-2.5003% | 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 | 25,491.48 | -862.15 | -29,034.70 |
| 2024-06-30 | 26,353.63 | -474.71 | -28,172.55 |
| 2024-03-31 | 26,828.34 | -575.34 | -27,697.84 |
| 2023-12-31 | 27,403.68 | -882.92 | -27,122.50 |
| 2023-09-30 | 28,286.60 | -1,086.03 | -26,239.58 |
| 2023-06-30 | 29,372.63 | -847.33 | -25,153.55 |
| 2023-03-31 | 30,219.96 | -1,365.72 | -24,306.22 |
| 2022-12-31 | 31,585.68 | -560.58 | -22,940.50 |
| 2022-09-30 | 32,146.26 | -12,436.76 | -22,379.92 |
| 2022-06-30 | 44,583.02 | -7,160.75 | -9,943.16 |
| 2022-03-31 | 51,743.77 | -2,782.41 | -2,782.41 |
| 2022-01-27 | 54,526.18 | -- | -- |