-0.1920% | 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 | 43,130.90 | 8,228.31 | 43,070.40 |
| 2024-06-30 | 34,902.59 | -7,042.86 | 34,842.09 |
| 2024-03-31 | 41,945.45 | -9,197.43 | 41,884.95 |
| 2023-12-31 | 51,142.88 | 19,586.72 | 51,082.38 |
| 2023-09-30 | 31,556.16 | 15,326.38 | 31,495.66 |
| 2023-06-30 | 16,229.78 | 4,681.36 | 16,169.28 |
| 2023-03-31 | 11,548.42 | 1,454.43 | 11,487.92 |
| 2022-12-31 | 10,093.99 | 105.08 | 10,033.49 |
| 2022-09-30 | 9,988.91 | 6,114.45 | 9,928.41 |
| 2022-06-30 | 3,874.46 | 3,130.41 | 3,813.96 |
| 2022-03-31 | 744.05 | 683.55 | 683.55 |
| 2022-01-18 | 60.50 | -- | -- |