-2.7109% | 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 | 64,964.55 | 5,226.32 | 63,717.34 |
| 2024-06-30 | 59,738.23 | 23,960.52 | 58,491.02 |
| 2024-03-31 | 35,777.71 | 9,542.17 | 34,530.50 |
| 2023-12-31 | 26,235.54 | 4,121.35 | 24,988.33 |
| 2023-09-30 | 22,114.19 | 4,983.42 | 20,866.98 |
| 2023-06-30 | 17,130.77 | 1,045.36 | 15,883.56 |
| 2023-03-31 | 16,085.41 | 640.53 | 14,838.20 |
| 2022-12-31 | 15,444.88 | 8,272.76 | 14,197.67 |
| 2022-09-30 | 7,172.12 | 1,334.28 | 5,924.91 |
| 2022-06-30 | 5,837.84 | 1,907.42 | 4,590.63 |
| 2022-03-31 | 3,930.42 | 2,683.21 | 2,683.21 |
| 2022-01-11 | 1,247.21 | -- | -- |