-0.1527% | 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 | 3,696.23 | -364.86 | -20,771.66 |
| 2024-06-30 | 4,061.09 | -2,017.23 | -20,406.80 |
| 2024-03-31 | 6,078.32 | -2,051.99 | -18,389.57 |
| 2023-12-31 | 8,130.31 | -877.86 | -16,337.58 |
| 2023-09-30 | 9,008.17 | -4,968.29 | -15,459.72 |
| 2023-06-30 | 13,976.46 | -4,212.99 | -10,491.43 |
| 2023-03-31 | 18,189.45 | -6,282.06 | -6,278.44 |
| 2022-12-31 | 24,471.51 | 3.62 | 3.62 |
| 2022-08-09 | 24,467.89 | -- | -- |