-1.8825% | 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 | 967.26 | -173.23 | 967.26 |
| 2024-06-30 | 1,140.49 | -117.26 | 1,140.49 |
| 2024-03-31 | 1,257.75 | -14.24 | 1,257.75 |
| 2023-12-31 | 1,271.99 | 461.66 | 1,271.99 |
| 2023-09-30 | 810.33 | 19.33 | 810.33 |
| 2023-06-30 | 791.00 | -2,174.28 | 791.00 |
| 2023-03-31 | 2,965.28 | -1,369.11 | 2,965.28 |
| 2022-12-31 | 4,334.39 | 48.88 | 4,334.39 |
| 2022-09-30 | 4,285.51 | 3,444.95 | 4,285.51 |
| 2022-06-30 | 840.56 | 840.56 | 840.56 |
| 2022-03-31 | 0.00 | -- | -- |