-2.0756% | 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 | 7,927.96 | -299.55 | -10,144.86 |
| 2024-06-30 | 8,227.51 | -472.63 | -9,845.31 |
| 2024-03-31 | 8,700.14 | -2,320.83 | -9,372.68 |
| 2023-12-31 | 11,020.97 | -3,264.31 | -7,051.85 |
| 2023-09-30 | 14,285.28 | -3,806.94 | -3,787.54 |
| 2023-06-30 | 18,092.22 | 10.61 | 19.40 |
| 2023-03-31 | 18,081.61 | 4.22 | 8.79 |
| 2022-12-31 | 18,077.39 | 4.57 | 4.57 |
| 2022-09-21 | 18,072.82 | -- | -- |