-3.5085% | 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 | 25,731.89 | -6,213.90 | 25,650.67 |
| 2024-06-30 | 31,945.79 | 1,673.28 | 31,864.57 |
| 2024-03-31 | 30,272.51 | -3,767.91 | 30,191.29 |
| 2023-12-31 | 34,040.42 | 7,066.43 | 33,959.20 |
| 2023-09-30 | 26,973.99 | -3,715.97 | 26,892.77 |
| 2023-06-30 | 30,689.96 | 16,783.61 | 30,608.74 |
| 2023-03-31 | 13,906.35 | 13,825.13 | 13,825.13 |
| 2022-11-29 | 81.22 | -- | -- |