-3.3074% | 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 | 49,700.73 | -12,363.85 | 47,305.17 |
| 2024-06-30 | 62,064.58 | 28,517.67 | 59,669.02 |
| 2024-03-31 | 33,546.91 | 11,933.85 | 31,151.35 |
| 2023-12-31 | 21,613.06 | 13,348.07 | 19,217.50 |
| 2023-09-30 | 8,264.99 | 1,090.88 | 5,869.43 |
| 2023-06-30 | 7,174.11 | -1,986.01 | 4,778.55 |
| 2023-03-31 | 9,160.12 | -800.93 | 6,764.56 |
| 2022-12-31 | 9,961.05 | -333.82 | 7,565.49 |
| 2022-09-30 | 10,294.87 | 7,899.31 | 7,899.31 |
| 2022-06-30 | 2,395.56 | -- | -- |