-0.0093% | 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 | 18,792.50 | 2,473.55 | 6,932.53 |
| 2024-06-30 | 16,318.95 | -5,953.17 | 4,458.98 |
| 2024-03-31 | 22,272.12 | 16,986.94 | 10,412.15 |
| 2023-12-31 | 5,285.18 | -998.87 | -6,574.79 |
| 2023-09-30 | 6,284.05 | 3,001.39 | -5,575.92 |
| 2023-06-30 | 3,282.66 | 704.30 | -8,577.31 |
| 2023-03-31 | 2,578.36 | -9,281.61 | -9,281.61 |
| 2022-12-05 | 11,859.97 | -- | -- |