-3.5142% | 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 | 13,633.93 | -3,270.11 | -24,473.91 |
| 2024-06-30 | 16,904.04 | 1,182.86 | -21,203.80 |
| 2024-03-31 | 15,721.18 | -629.51 | -22,386.66 |
| 2023-12-31 | 16,350.69 | 1,477.41 | -21,757.15 |
| 2023-09-30 | 14,873.28 | 5,093.44 | -23,234.56 |
| 2023-06-30 | 9,779.84 | -2,108.91 | -28,328.00 |
| 2023-03-31 | 11,888.75 | -13,695.66 | -26,219.09 |
| 2022-12-31 | 25,584.41 | -10,995.46 | -12,523.43 |
| 2022-09-30 | 36,579.87 | -1,527.97 | -1,527.97 |
| 2022-06-28 | 38,107.84 | -- | -- |