-3.8829% | 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 | 20,246.30 | -6,083.69 | 18,900.86 |
| 2024-06-30 | 26,329.99 | -934.98 | 24,984.55 |
| 2024-03-31 | 27,264.97 | -165.54 | 25,919.53 |
| 2023-12-31 | 27,430.51 | 10,827.62 | 26,085.07 |
| 2023-09-30 | 16,602.89 | -458.47 | 15,257.45 |
| 2023-06-30 | 17,061.36 | 2,417.11 | 15,715.92 |
| 2023-03-31 | 14,644.25 | 6,400.67 | 13,298.81 |
| 2022-12-31 | 8,243.58 | 4,623.30 | 6,898.14 |
| 2022-09-30 | 3,620.28 | 2,284.25 | 2,274.84 |
| 2022-06-30 | 1,336.03 | -9.41 | -9.41 |
| 2022-03-08 | 1,345.44 | -- | -- |