-2.8763% | 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 | 14,311.96 | -2,247.29 | 10,697.01 |
| 2024-06-30 | 16,559.25 | 931.15 | 12,944.30 |
| 2024-03-31 | 15,628.10 | 4,754.50 | 12,013.15 |
| 2023-12-31 | 10,873.60 | -2,604.66 | 7,258.65 |
| 2023-09-30 | 13,478.26 | 198.84 | 9,863.31 |
| 2023-06-30 | 13,279.42 | -4,208.01 | 9,664.47 |
| 2023-03-31 | 17,487.43 | -5,396.92 | 13,872.48 |
| 2022-12-31 | 22,884.35 | 19,269.40 | 19,269.40 |
| 2022-09-30 | 3,614.95 | -- | -- |