-3.0941% | 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 | 26,310.62 | -8,840.19 | 25,136.87 |
| 2024-06-30 | 35,150.81 | -324.76 | 33,977.06 |
| 2024-03-31 | 35,475.57 | -5,822.20 | 34,301.82 |
| 2023-12-31 | 41,297.77 | 1,664.75 | 40,124.02 |
| 2023-09-30 | 39,633.02 | -1,465.32 | 38,459.27 |
| 2023-06-30 | 41,098.34 | 23,002.43 | 39,924.59 |
| 2023-03-31 | 18,095.91 | 15,069.29 | 16,922.16 |
| 2022-12-31 | 3,026.62 | 1,852.87 | 1,852.87 |
| 2022-09-19 | 1,173.75 | -- | -- |