-0.2443% | 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 | 48,059.93 | -3,168.35 | -50,334.31 |
| 2024-06-30 | 51,228.28 | -4,349.27 | -47,165.96 |
| 2024-03-31 | 55,577.55 | -3,919.34 | -42,816.69 |
| 2023-12-31 | 59,496.89 | -4,223.21 | -38,897.35 |
| 2023-09-30 | 63,720.10 | -4,436.73 | -34,674.14 |
| 2023-06-30 | 68,156.83 | -4,740.28 | -30,237.41 |
| 2023-03-31 | 72,897.11 | -10,780.60 | -25,497.13 |
| 2022-12-31 | 83,677.71 | -7,501.17 | -14,716.53 |
| 2022-09-30 | 91,178.88 | -7,215.36 | -7,215.36 |
| 2022-06-14 | 98,394.24 | -- | -- |