-3.4996% | 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 | 8,689.17 | -253.05 | -20,120.62 |
| 2024-06-30 | 8,942.22 | -277.30 | -19,867.57 |
| 2024-03-31 | 9,219.52 | -350.86 | -19,590.27 |
| 2023-12-31 | 9,570.38 | -321.74 | -19,239.41 |
| 2023-09-30 | 9,892.12 | 336.26 | -18,917.67 |
| 2023-06-30 | 9,555.86 | -3,236.10 | -19,253.93 |
| 2023-03-31 | 12,791.96 | -1,217.62 | -16,017.83 |
| 2022-12-31 | 14,009.58 | -422.11 | -14,800.21 |
| 2022-09-30 | 14,431.69 | -11,488.82 | -14,378.10 |
| 2022-06-30 | 25,920.51 | -2,889.28 | -2,889.28 |
| 2022-04-19 | 28,809.79 | -- | -- |