-0.1213% | 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 | 26,477.45 | 3,095.33 | 23,685.07 |
| 2024-06-30 | 23,382.12 | 12,038.25 | 20,589.74 |
| 2024-03-31 | 11,343.87 | -30,781.49 | 8,551.49 |
| 2023-12-31 | 42,125.36 | -11,122.23 | 39,332.98 |
| 2023-09-30 | 53,247.59 | 13,270.11 | 50,455.21 |
| 2023-06-30 | 39,977.48 | 37,458.92 | 37,185.10 |
| 2023-03-31 | 2,518.56 | 555.66 | -273.82 |
| 2022-12-31 | 1,962.90 | -829.48 | -829.48 |
| 2022-10-10 | 2,792.38 | -- | -- |