-1.6237% | 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 | 2,100.02 | 1,401.09 | -16,330.96 |
| 2024-06-30 | 698.93 | 264.07 | -17,732.05 |
| 2024-03-31 | 434.86 | -21.69 | -17,996.12 |
| 2023-12-31 | 456.55 | -110.69 | -17,974.43 |
| 2023-09-30 | 567.24 | -224.81 | -17,863.74 |
| 2023-06-30 | 792.05 | -326.72 | -17,638.93 |
| 2023-03-31 | 1,118.77 | -17,312.21 | -17,312.21 |
| 2022-11-08 | 18,430.98 | -- | -- |