-0.0189% | 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 | 50,897.89 | 40,795.42 | 36,774.58 |
| 2024-06-30 | 10,102.47 | 2,892.88 | -4,020.84 |
| 2024-03-31 | 7,209.59 | 5,989.57 | -6,913.72 |
| 2023-12-31 | 1,220.02 | -907.39 | -12,903.29 |
| 2023-09-30 | 2,127.41 | -139.21 | -11,995.90 |
| 2023-06-30 | 2,266.62 | -3,215.73 | -11,856.69 |
| 2023-03-31 | 5,482.35 | 1,731.55 | -8,640.96 |
| 2022-12-31 | 3,750.80 | -2,956.34 | -10,372.51 |
| 2022-09-30 | 6,707.14 | -7,416.17 | -7,416.17 |
| 2022-07-26 | 14,123.31 | -- | -- |