-0.9260% | 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 | 55,858.42 | -8,526.67 | -23,161.82 |
| 2024-06-30 | 64,385.09 | -78,318.81 | -14,635.15 |
| 2024-03-31 | 142,703.90 | -61,706.52 | 63,683.66 |
| 2023-12-31 | 204,410.42 | -118,137.20 | 125,390.18 |
| 2023-09-30 | 322,547.62 | 29,595.82 | 243,527.38 |
| 2023-06-30 | 292,951.80 | 26,768.11 | 213,931.56 |
| 2023-03-31 | 266,183.69 | 25,986.47 | 187,163.45 |
| 2022-12-31 | 240,197.22 | 167,748.34 | 161,176.98 |
| 2022-09-30 | 72,448.88 | 12,313.41 | -6,571.36 |
| 2022-06-30 | 60,135.47 | -18,884.77 | -18,884.77 |
| 2022-03-31 | 79,020.24 | -- | -- |