-0.1193% | 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 | 18,872.35 | 3,486.17 | -9,411.39 |
| 2024-06-30 | 15,386.18 | 7,932.88 | -12,897.56 |
| 2024-03-31 | 7,453.30 | 4,270.80 | -20,830.44 |
| 2023-12-31 | 3,182.50 | 1,847.58 | -25,101.24 |
| 2023-09-30 | 1,334.92 | -169.19 | -26,948.82 |
| 2023-06-30 | 1,504.11 | -193.16 | -26,779.63 |
| 2023-03-31 | 1,697.27 | -1,345.10 | -26,586.47 |
| 2022-12-31 | 3,042.37 | -25,241.37 | -25,241.37 |
| 2022-09-27 | 28,283.74 | -- | -- |