-1.1915% | 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 | 22,972.39 | -1,588.16 | -5,749.72 |
| 2024-06-30 | 24,560.55 | -2,572.51 | -4,161.56 |
| 2024-03-31 | 27,133.06 | -1,685.43 | -1,589.05 |
| 2023-12-31 | 28,818.49 | 9.52 | 96.38 |
| 2023-09-30 | 28,808.97 | 4.22 | 86.86 |
| 2023-06-30 | 28,804.75 | 82.64 | 82.64 |
| 2023-02-14 | 28,722.11 | -- | -- |