-4.2927% | 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 | 36,721.27 | -3,472.25 | 35,339.43 |
| 2024-06-30 | 40,193.52 | -1,688.13 | 38,811.68 |
| 2024-03-31 | 41,881.65 | -479.98 | 40,499.81 |
| 2023-12-31 | 42,361.63 | 842.68 | 40,979.79 |
| 2023-09-30 | 41,518.95 | 5,566.29 | 40,137.11 |
| 2023-06-30 | 35,952.66 | 23,999.45 | 34,570.82 |
| 2023-03-31 | 11,953.21 | 7,116.80 | 10,571.37 |
| 2022-12-31 | 4,836.41 | 236.41 | 3,454.57 |
| 2022-09-30 | 4,600.00 | 3,164.97 | 3,218.16 |
| 2022-06-30 | 1,435.03 | 147.63 | 53.19 |
| 2022-03-31 | 1,287.40 | -94.44 | -94.44 |
| 2021-12-28 | 1,381.84 | -- | -- |