-0.2056% | 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 | 24,806.27 | 146.31 | -10,822.85 |
| 2024-06-30 | 24,659.96 | -373.60 | -10,969.16 |
| 2024-03-31 | 25,033.56 | -1,488.20 | -10,595.56 |
| 2023-12-31 | 26,521.76 | 459.96 | -9,107.36 |
| 2023-09-30 | 26,061.80 | 3,885.17 | -9,567.32 |
| 2023-06-30 | 22,176.63 | 456.53 | -13,452.49 |
| 2023-03-31 | 21,720.10 | -5,548.03 | -13,909.02 |
| 2022-12-31 | 27,268.13 | -821.90 | -8,360.99 |
| 2022-09-30 | 28,090.03 | -2,560.96 | -7,539.09 |
| 2022-06-30 | 30,650.99 | -3,868.77 | -4,978.13 |
| 2022-03-31 | 34,519.76 | -1,109.36 | -1,109.36 |
| 2021-12-29 | 35,629.12 | -- | -- |