-3.7831% | 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 | 10,880.19 | 28.07 | 166.77 |
| 2024-06-30 | 10,852.12 | 14.04 | 138.70 |
| 2024-03-31 | 10,838.08 | 25.40 | 124.66 |
| 2023-12-31 | 10,812.68 | 9.97 | 99.26 |
| 2023-09-30 | 10,802.71 | 49.54 | 89.29 |
| 2023-06-30 | 10,753.17 | 39.75 | 39.75 |
| 2023-04-18 | 10,713.42 | -- | -- |