-0.6688% | 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 | 4,466.89 | -782.01 | -6,777.83 |
| 2024-06-30 | 5,248.90 | -683.73 | -5,995.82 |
| 2024-03-31 | 5,932.63 | -1,674.92 | -5,312.09 |
| 2023-12-31 | 7,607.55 | -454.63 | -3,637.17 |
| 2023-09-30 | 8,062.18 | -3,183.33 | -3,182.54 |
| 2023-06-30 | 11,245.51 | 0.79 | 0.79 |
| 2023-03-31 | 11,244.72 | 0.00 | 0.00 |
| 2023-01-18 | 11,244.72 | -- | -- |