-1.8840% | 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 | 11,662.60 | -907.66 | -4,354.34 |
| 2024-06-30 | 12,570.26 | -385.89 | -3,446.68 |
| 2024-03-31 | 12,956.15 | -630.98 | -3,060.79 |
| 2023-12-31 | 13,587.13 | -2,977.65 | -2,429.81 |
| 2023-09-30 | 16,564.78 | 169.10 | 547.84 |
| 2023-06-30 | 16,395.68 | 275.91 | 378.74 |
| 2023-03-31 | 16,119.77 | 102.83 | 102.83 |
| 2022-12-31 | 16,016.94 | 0.00 | 0.00 |
| 2022-09-29 | 16,016.94 | -- | -- |