-0.1298% | 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 | 22,283.44 | -648.83 | -18,229.09 |
| 2024-06-30 | 22,932.27 | -622.10 | -17,580.26 |
| 2024-03-31 | 23,554.37 | -1,401.97 | -16,958.16 |
| 2023-12-31 | 24,956.34 | -962.69 | -15,556.19 |
| 2023-09-30 | 25,919.03 | -1,199.95 | -14,593.50 |
| 2023-06-30 | 27,118.98 | 835.80 | -13,393.55 |
| 2023-03-31 | 26,283.18 | -1,008.23 | -14,229.35 |
| 2022-12-31 | 27,291.41 | 131.39 | -13,221.12 |
| 2022-09-30 | 27,160.02 | -6,713.97 | -13,352.51 |
| 2022-06-30 | 33,873.99 | -6,150.62 | -6,638.54 |
| 2022-03-31 | 40,024.61 | -487.92 | -487.92 |
| 2022-01-05 | 40,512.53 | -- | -- |