-1.5037% | 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 | 10,419.82 | -569.52 | -6,090.02 |
| 2024-06-30 | 10,989.34 | -1,047.17 | -5,520.50 |
| 2024-03-31 | 12,036.51 | -1,431.28 | -4,473.33 |
| 2023-12-31 | 13,467.79 | -978.71 | -3,042.05 |
| 2023-09-30 | 14,446.50 | -803.88 | -2,063.34 |
| 2023-06-30 | 15,250.38 | 2,364.32 | -1,259.46 |
| 2023-03-31 | 12,886.06 | 64.26 | -3,623.78 |
| 2022-12-31 | 12,821.80 | -69.38 | -3,688.04 |
| 2022-09-30 | 12,891.18 | -2,228.70 | -3,618.66 |
| 2022-06-30 | 15,119.88 | -1,389.96 | -1,389.96 |
| 2022-03-31 | 16,509.84 | 0.00 | 0.00 |
| 2022-01-25 | 16,509.84 | -- | -- |