-1.0599% | 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 | 45,137.10 | 19,200.46 | -24,077.00 |
| 2024-06-30 | 25,936.64 | 447.85 | -43,277.46 |
| 2024-03-31 | 25,488.79 | 3,535.13 | -43,725.31 |
| 2023-12-31 | 21,953.66 | 2,239.17 | -47,260.44 |
| 2023-09-30 | 19,714.49 | 3,814.32 | -49,499.61 |
| 2023-06-30 | 15,900.17 | 803.80 | -53,313.93 |
| 2023-03-31 | 15,096.37 | -54,117.73 | -54,117.73 |
| 2023-01-18 | 69,214.10 | -- | -- |