-3.8775% | 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 | 18,123.91 | -118.88 | 17,510.36 |
| 2024-06-30 | 18,242.79 | 3,148.16 | 17,629.24 |
| 2024-03-31 | 15,094.63 | 5,421.70 | 14,481.08 |
| 2023-12-31 | 9,672.93 | 2,000.76 | 9,059.38 |
| 2023-09-30 | 7,672.17 | -18,723.05 | 7,058.62 |
| 2023-06-30 | 26,395.22 | 18,511.97 | 25,781.67 |
| 2023-03-31 | 7,883.25 | 4,180.55 | 7,269.70 |
| 2022-12-31 | 3,702.70 | 2,344.03 | 3,089.15 |
| 2022-09-30 | 1,358.67 | 805.88 | 745.12 |
| 2022-06-30 | 552.79 | -60.76 | -60.76 |
| 2022-03-08 | 613.55 | -- | -- |