-2.8225% | 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 | 7,341.97 | -149.83 | -12,723.67 |
| 2024-06-30 | 7,491.80 | -70.71 | -12,573.84 |
| 2024-03-31 | 7,562.51 | -857.20 | -12,503.13 |
| 2023-12-31 | 8,419.71 | -118.85 | -11,645.93 |
| 2023-09-30 | 8,538.56 | 126.73 | -11,527.08 |
| 2023-06-30 | 8,411.83 | -1,715.23 | -11,653.81 |
| 2023-03-31 | 10,127.06 | -10,221.71 | -9,938.58 |
| 2022-12-31 | 20,348.77 | 17.57 | 283.13 |
| 2022-09-30 | 20,331.20 | 138.58 | 265.56 |
| 2022-06-30 | 20,192.62 | 126.98 | 126.98 |
| 2022-03-31 | 20,065.64 | 0.00 | 0.00 |
| 2022-01-27 | 20,065.64 | -- | -- |