-2.5997% | 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 | 2,754.96 | -128.09 | -17,432.54 |
| 2024-06-30 | 2,883.05 | -77.44 | -17,304.45 |
| 2024-03-31 | 2,960.49 | -1,206.38 | -17,227.01 |
| 2023-12-31 | 4,166.87 | -359.61 | -16,020.63 |
| 2023-09-30 | 4,526.48 | -70.48 | -15,661.02 |
| 2023-06-30 | 4,596.96 | -313.44 | -15,590.54 |
| 2023-03-31 | 4,910.40 | -8,892.04 | -15,277.10 |
| 2022-12-31 | 13,802.44 | -4,401.93 | -6,385.06 |
| 2022-09-30 | 18,204.37 | -1,983.13 | -1,983.13 |
| 2022-07-22 | 20,187.50 | -- | -- |