-0.8028% | 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 | 27,163.01 | 16,630.49 | 27,162.97 |
| 2024-06-30 | 10,532.52 | -441.05 | 10,532.48 |
| 2024-03-31 | 10,973.57 | 227.10 | 10,973.53 |
| 2023-12-31 | 10,746.47 | 1,151.29 | 10,746.43 |
| 2023-09-30 | 9,595.18 | -1,739.27 | 9,595.14 |
| 2023-06-30 | 11,334.45 | 10,767.35 | 11,334.41 |
| 2023-03-31 | 567.10 | 205.55 | 567.06 |
| 2022-12-31 | 361.55 | 144.32 | 361.51 |
| 2022-09-30 | 217.23 | 217.19 | 217.19 |
| 2022-06-30 | 0.04 | -- | -- |