-3.7135% | 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 | 1,708.47 | -92.19 | -13,717.99 |
| 2024-06-30 | 1,800.66 | -181.84 | -13,625.80 |
| 2024-03-31 | 1,982.50 | -11,177.55 | -13,443.96 |
| 2023-12-31 | 13,160.05 | -1,668.57 | -2,266.41 |
| 2023-09-30 | 14,828.62 | -4,579.82 | -597.84 |
| 2023-06-30 | 19,408.44 | -11,520.07 | 3,981.98 |
| 2023-03-31 | 30,928.51 | -305.29 | 15,502.05 |
| 2022-12-31 | 31,233.80 | -7,796.90 | 15,807.34 |
| 2022-09-30 | 39,030.70 | 3,587.82 | 23,604.24 |
| 2022-06-30 | 35,442.88 | 20,016.42 | 20,016.42 |
| 2022-03-31 | 15,426.46 | -- | -- |