-2.7545% | 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 | 106,417.41 | -1,173.21 | -61,999.75 |
| 2024-06-30 | 107,590.62 | -17,242.39 | -60,826.54 |
| 2024-03-31 | 124,833.01 | -6,190.52 | -43,584.15 |
| 2023-12-31 | 131,023.53 | -6,706.56 | -37,393.63 |
| 2023-09-30 | 137,730.09 | -18,362.10 | -30,687.07 |
| 2023-06-30 | 156,092.19 | -12,324.97 | -12,324.97 |
| 2023-02-17 | 168,417.16 | -- | -- |