-0.0621% | 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 | 12,663.20 | -905.32 | -8,579.09 |
| 2024-06-30 | 13,568.52 | -130.86 | -7,673.77 |
| 2024-03-31 | 13,699.38 | -984.06 | -7,542.91 |
| 2023-12-31 | 14,683.44 | -69.34 | -6,558.85 |
| 2023-09-30 | 14,752.78 | -3,206.46 | -6,489.51 |
| 2023-06-30 | 17,959.24 | -294.62 | -3,283.05 |
| 2023-03-31 | 18,253.86 | -1,417.94 | -2,988.43 |
| 2022-12-31 | 19,671.80 | -1,570.49 | -1,570.49 |
| 2022-09-23 | 21,242.29 | -- | -- |