-3.1125% | 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 | 32,791.80 | -818.44 | -10,702.99 |
| 2024-06-30 | 33,610.24 | -572.11 | -9,884.55 |
| 2024-03-31 | 34,182.35 | -993.59 | -9,312.44 |
| 2023-12-31 | 35,175.94 | -1,093.72 | -8,318.85 |
| 2023-09-30 | 36,269.66 | -816.05 | -7,225.13 |
| 2023-06-30 | 37,085.71 | 556.40 | -6,409.08 |
| 2023-03-31 | 36,529.31 | 44.15 | -6,965.48 |
| 2022-12-31 | 36,485.16 | -661.41 | -7,009.63 |
| 2022-09-30 | 37,146.57 | -4,342.06 | -6,348.22 |
| 2022-06-30 | 41,488.63 | -2,006.16 | -2,006.16 |
| 2022-03-02 | 43,494.79 | -- | -- |