-0.1833% | 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 | 28,787.88 | -1,447.04 | -30,092.46 |
| 2024-06-30 | 30,234.92 | -1,554.76 | -28,645.42 |
| 2024-03-31 | 31,789.68 | -2,659.60 | -27,090.66 |
| 2023-12-31 | 34,449.28 | -2,465.27 | -24,431.06 |
| 2023-09-30 | 36,914.55 | -3,422.68 | -21,965.79 |
| 2023-06-30 | 40,337.23 | -1,866.17 | -18,543.11 |
| 2023-03-31 | 42,203.40 | -12,257.52 | -16,676.94 |
| 2022-12-31 | 54,460.92 | -4,419.42 | -4,419.42 |
| 2022-09-14 | 58,880.34 | -- | -- |