-4.3883% | 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 | 17,415.96 | -181.24 | -65,794.24 |
| 2024-06-30 | 17,597.20 | -380.62 | -65,613.00 |
| 2024-03-31 | 17,977.82 | -329.02 | -65,232.38 |
| 2023-12-31 | 18,306.84 | 218.61 | -64,903.36 |
| 2023-09-30 | 18,088.23 | 201.60 | -65,121.97 |
| 2023-06-30 | 17,886.63 | -11,205.37 | -65,323.57 |
| 2023-03-31 | 29,092.00 | -4,553.22 | -54,118.20 |
| 2022-12-31 | 33,645.22 | -34,651.18 | -49,564.98 |
| 2022-09-30 | 68,296.40 | -14,913.80 | -14,913.80 |
| 2022-07-18 | 83,210.20 | -- | -- |