-0.2578% | 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 | 53,468.83 | -4,369.57 | -270.60 |
| 2024-06-30 | 57,838.40 | 11,708.48 | 4,098.97 |
| 2024-03-31 | 46,129.92 | -9,423.52 | -7,609.51 |
| 2023-12-31 | 55,553.44 | 7,121.68 | 1,814.01 |
| 2023-09-30 | 48,431.76 | -707.81 | -5,307.67 |
| 2023-06-30 | 49,139.57 | -1,862.91 | -4,599.86 |
| 2023-03-31 | 51,002.48 | -17,602.40 | -2,736.95 |
| 2022-12-31 | 68,604.88 | 16,331.04 | 14,865.45 |
| 2022-09-30 | 52,273.84 | -7,199.82 | -1,465.59 |
| 2022-06-30 | 59,473.66 | -2,728.09 | 5,734.23 |
| 2022-03-31 | 62,201.75 | 8,462.32 | 8,462.32 |
| 2021-12-28 | 53,739.43 | -- | -- |