-3.4544% | 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 | 18,380.80 | -659.81 | -6,824.57 |
| 2024-06-30 | 19,040.61 | -2,055.24 | -6,164.76 |
| 2024-03-31 | 21,095.85 | -858.95 | -4,109.52 |
| 2023-12-31 | 21,954.80 | -1,380.57 | -3,250.57 |
| 2023-09-30 | 23,335.37 | -2,076.53 | -1,870.00 |
| 2023-06-30 | 25,411.90 | 49.44 | 206.53 |
| 2023-03-31 | 25,362.46 | 148.37 | 157.09 |
| 2022-12-31 | 25,214.09 | 8.72 | 8.72 |
| 2022-08-30 | 25,205.37 | -- | -- |