-3.5312% | 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 | 12,103.39 | -1,219.36 | -21,151.13 |
| 2024-06-30 | 13,322.75 | -1,133.12 | -19,931.77 |
| 2024-03-31 | 14,455.87 | -1,364.15 | -18,798.65 |
| 2023-12-31 | 15,820.02 | -1,994.59 | -17,434.50 |
| 2023-09-30 | 17,814.61 | -8,683.01 | -15,439.91 |
| 2023-06-30 | 26,497.62 | -6,756.90 | -6,756.90 |
| 2023-03-28 | 33,254.52 | -- | -- |