-3.7256% | 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 | 2,213.81 | -379.41 | -2,604.33 |
| 2024-06-30 | 2,593.22 | -4,172.66 | -2,224.92 |
| 2024-03-31 | 6,765.88 | -27,429.41 | 1,947.74 |
| 2023-12-31 | 34,195.29 | 14,170.27 | 29,377.15 |
| 2023-09-30 | 20,025.02 | 7,815.24 | 15,206.88 |
| 2023-06-30 | 12,209.78 | -17,874.95 | 7,391.64 |
| 2023-03-31 | 30,084.73 | -7,323.93 | 25,266.59 |
| 2022-12-31 | 37,408.66 | 32,590.52 | 32,590.52 |
| 2022-09-30 | 4,818.14 | -- | -- |