-3.1550% | 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 | 312,622.80 | 45,574.90 | 184,042.01 |
| 2024-06-30 | 267,047.90 | -92,030.68 | 138,467.11 |
| 2024-03-31 | 359,078.58 | 21,410.72 | 230,497.79 |
| 2023-12-31 | 337,667.86 | -39,617.78 | 209,087.07 |
| 2023-09-30 | 377,285.64 | 14,206.78 | 248,704.85 |
| 2023-06-30 | 363,078.86 | 30,475.62 | 234,498.07 |
| 2023-03-31 | 332,603.24 | -16,773.17 | 204,022.45 |
| 2022-12-31 | 349,376.41 | 74,258.99 | 220,795.62 |
| 2022-09-30 | 275,117.42 | 110,858.34 | 146,536.63 |
| 2022-06-30 | 164,259.08 | 35,678.29 | 35,678.29 |
| 2022-03-31 | 128,580.79 | -- | -- |