-3.3302% | 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 | 12,288.18 | 5,894.72 | 713.18 |
| 2024-06-30 | 6,393.46 | 3,213.81 | -5,181.54 |
| 2024-03-31 | 3,179.65 | 803.76 | -8,395.35 |
| 2023-12-31 | 2,375.89 | 1,462.91 | -9,199.11 |
| 2023-09-30 | 912.98 | 179.03 | -10,662.02 |
| 2023-06-30 | 733.95 | -172.07 | -10,841.05 |
| 2023-03-31 | 906.02 | -1,995.51 | -10,668.98 |
| 2022-12-31 | 2,901.53 | -8,673.47 | -8,673.47 |
| 2022-09-28 | 11,575.00 | -- | -- |