-2.8517% | 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 | 6,964.97 | -11,377.54 | -6,014.05 |
| 2024-06-30 | 18,342.51 | -3,101.34 | 5,363.49 |
| 2024-03-31 | 21,443.85 | 3,570.10 | 8,464.83 |
| 2023-12-31 | 17,873.75 | 6,397.52 | 4,894.73 |
| 2023-09-30 | 11,476.23 | 1,543.64 | -1,502.79 |
| 2023-06-30 | 9,932.59 | 6,768.75 | -3,046.43 |
| 2023-03-31 | 3,163.84 | 249.26 | -9,815.18 |
| 2022-12-31 | 2,914.58 | 75.68 | -10,064.44 |
| 2022-09-30 | 2,838.90 | -1,126.63 | -10,140.12 |
| 2022-06-30 | 3,965.53 | -9,013.49 | -9,013.49 |
| 2022-03-31 | 12,979.02 | 0.00 | 0.00 |
| 2022-01-25 | 12,979.02 | -- | -- |