-2.6810% | 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 | 38,358.83 | -3,142.52 | -15,680.68 |
| 2024-06-30 | 41,501.35 | -4,576.50 | -12,538.16 |
| 2024-03-31 | 46,077.85 | -8,657.17 | -7,961.66 |
| 2023-12-31 | 54,735.02 | 128.20 | 695.51 |
| 2023-09-30 | 54,606.82 | 158.38 | 567.31 |
| 2023-06-30 | 54,448.44 | 335.27 | 408.93 |
| 2023-03-31 | 54,113.17 | 73.66 | 73.66 |
| 2023-01-17 | 54,039.51 | -- | -- |