-3.4814% | 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 | 5,813.13 | 51.63 | -11,108.79 |
| 2024-06-30 | 5,761.50 | -3,670.25 | -11,160.42 |
| 2024-03-31 | 9,431.75 | 2,501.83 | -7,490.17 |
| 2023-12-31 | 6,929.92 | -520.30 | -9,992.00 |
| 2023-09-30 | 7,450.22 | -1,153.08 | -9,471.70 |
| 2023-06-30 | 8,603.30 | -8,318.62 | -8,318.62 |
| 2023-03-28 | 16,921.92 | -- | -- |