-0.0181% | 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 | 27,775.66 | -5,077.54 | -93,152.70 |
| 2024-06-30 | 32,853.20 | -4,414.50 | -88,075.16 |
| 2024-03-31 | 37,267.70 | -4,026.23 | -83,660.66 |
| 2023-12-31 | 41,293.93 | -4,796.44 | -79,634.43 |
| 2023-09-30 | 46,090.37 | -42.47 | -74,837.99 |
| 2023-06-30 | 46,132.84 | -3,839.61 | -74,795.52 |
| 2023-03-31 | 49,972.45 | -32,044.52 | -70,955.91 |
| 2022-12-31 | 82,016.97 | -39,024.28 | -38,911.39 |
| 2022-09-30 | 121,041.25 | 8.29 | 112.89 |
| 2022-06-30 | 121,032.96 | 89.93 | 104.60 |
| 2022-03-31 | 120,943.03 | 14.67 | 14.67 |
| 2021-12-02 | 120,928.36 | -- | -- |