-0.0092% | 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 | 30,905.97 | 3,924.08 | 9,507.11 |
| 2024-06-30 | 26,981.89 | 17,123.34 | 5,583.03 |
| 2024-03-31 | 9,858.55 | -719.09 | -11,540.31 |
| 2023-12-31 | 10,577.64 | -2,841.71 | -10,821.22 |
| 2023-09-30 | 13,419.35 | -7,017.41 | -7,979.51 |
| 2023-06-30 | 20,436.76 | -4,275.50 | -962.10 |
| 2023-03-31 | 24,712.26 | 3,313.40 | 3,313.40 |
| 2022-12-02 | 21,398.86 | -- | -- |