-3.5201% | 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 | 12,622.67 | -556.39 | -45,004.15 |
| 2024-06-30 | 13,179.06 | -822.97 | -44,447.76 |
| 2024-03-31 | 14,002.03 | -229.64 | -43,624.79 |
| 2023-12-31 | 14,231.67 | -883.87 | -43,395.15 |
| 2023-09-30 | 15,115.54 | -1,023.99 | -42,511.28 |
| 2023-06-30 | 16,139.53 | -18,581.30 | -41,487.29 |
| 2023-03-31 | 34,720.83 | -22,905.99 | -22,905.99 |
| 2023-02-14 | 57,626.82 | -- | -- |