-3.0913% | 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 | 14,914.98 | 1,017.17 | 13,491.49 |
| 2024-06-30 | 13,897.81 | 7,645.28 | 12,474.32 |
| 2024-03-31 | 6,252.53 | -174.15 | 4,829.04 |
| 2023-12-31 | 6,426.68 | -280.18 | 5,003.19 |
| 2023-09-30 | 6,706.86 | 3,828.06 | 5,283.37 |
| 2023-06-30 | 2,878.80 | 642.60 | 1,455.31 |
| 2023-03-31 | 2,236.20 | 494.41 | 812.71 |
| 2022-12-31 | 1,741.79 | 318.30 | 318.30 |
| 2022-09-14 | 1,423.49 | -- | -- |