-0.4864% | 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 | 14,141.29 | -6,304.66 | -166,663.76 |
| 2024-06-30 | 20,445.95 | 3,076.71 | -160,359.10 |
| 2024-03-31 | 17,369.24 | -7,286.41 | -163,435.81 |
| 2023-12-31 | 24,655.65 | -7,834.94 | -156,149.40 |
| 2023-09-30 | 32,490.59 | -18,241.32 | -148,314.46 |
| 2023-06-30 | 50,731.91 | -28,537.09 | -130,073.14 |
| 2023-03-31 | 79,269.00 | -58,655.08 | -101,536.05 |
| 2022-12-31 | 137,924.08 | -42,880.97 | -42,880.97 |
| 2022-08-30 | 180,805.05 | -- | -- |