-2.8182% | 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 | 31,792.11 | -16,975.95 | 30,198.18 |
| 2024-06-30 | 48,768.06 | 28,532.50 | 47,174.13 |
| 2024-03-31 | 20,235.56 | 4,621.40 | 18,641.63 |
| 2023-12-31 | 15,614.16 | -675.33 | 14,020.23 |
| 2023-09-30 | 16,289.49 | -22,936.16 | 14,695.56 |
| 2023-06-30 | 39,225.65 | 11,049.58 | 37,631.72 |
| 2023-03-31 | 28,176.07 | 15,686.49 | 26,582.14 |
| 2022-12-31 | 12,489.58 | 10,895.65 | 10,895.65 |
| 2022-09-30 | 1,593.93 | -- | -- |