-2.2238% | 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 | 2,515.47 | -123.68 | -20,971.25 |
| 2024-06-30 | 2,639.15 | -112.66 | -20,847.57 |
| 2024-03-31 | 2,751.81 | -1,002.66 | -20,734.91 |
| 2023-12-31 | 3,754.47 | -74.99 | -19,732.25 |
| 2023-09-30 | 3,829.46 | 648.27 | -19,657.26 |
| 2023-06-30 | 3,181.19 | -2,508.48 | -20,305.53 |
| 2023-03-31 | 5,689.67 | -1,645.60 | -17,797.05 |
| 2022-12-31 | 7,335.27 | -16,151.45 | -16,151.45 |
| 2022-09-07 | 23,486.72 | -- | -- |