-0.6268% | 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 | 17,675.55 | -2,705.93 | -140,157.13 |
| 2024-06-30 | 20,381.48 | -7,835.69 | -137,451.20 |
| 2024-03-31 | 28,217.17 | -19,264.04 | -129,615.51 |
| 2023-12-31 | 47,481.21 | -21,246.98 | -110,351.47 |
| 2023-09-30 | 68,728.19 | 12,296.46 | -89,104.49 |
| 2023-06-30 | 56,431.73 | -21,579.25 | -101,400.95 |
| 2023-03-31 | 78,010.98 | -38,250.70 | -79,821.70 |
| 2022-12-31 | 116,261.68 | -41,571.00 | -41,571.00 |
| 2022-08-25 | 157,832.68 | -- | -- |