-0.4456% | 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 | 20,246.50 | 961.28 | 18,685.58 |
| 2024-06-30 | 19,285.22 | 479.04 | 17,724.30 |
| 2024-03-31 | 18,806.18 | -393.30 | 17,245.26 |
| 2023-12-31 | 19,199.48 | 733.04 | 17,638.56 |
| 2023-09-30 | 18,466.44 | 2,040.05 | 16,905.52 |
| 2023-06-30 | 16,426.39 | -207.60 | 14,865.47 |
| 2023-03-31 | 16,633.99 | 4,973.50 | 15,073.07 |
| 2022-12-31 | 11,660.49 | 3,199.99 | 10,099.57 |
| 2022-09-30 | 8,460.50 | 6,057.67 | 6,899.58 |
| 2022-06-30 | 2,402.83 | 841.91 | 841.91 |
| 2022-04-22 | 1,560.92 | -- | -- |