-0.1752% | 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 | 19,312.97 | -213.03 | -6,954.10 |
| 2024-06-30 | 19,526.00 | -703.82 | -6,741.07 |
| 2024-03-31 | 20,229.82 | 136.15 | -6,037.25 |
| 2023-12-31 | 20,093.67 | -1.61 | -6,173.40 |
| 2023-09-30 | 20,095.28 | -482.90 | -6,171.79 |
| 2023-06-30 | 20,578.18 | 6,814.10 | -5,688.89 |
| 2023-03-31 | 13,764.08 | -3,395.93 | -12,502.99 |
| 2022-12-31 | 17,160.01 | -5,564.27 | -9,107.06 |
| 2022-09-30 | 22,724.28 | -3,542.79 | -3,542.79 |
| 2022-06-13 | 26,267.07 | -- | -- |