-0.6354% | 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 | 5,986.20 | -1,885.19 | -9,941.28 |
| 2024-06-30 | 7,871.39 | 1,041.09 | -8,056.09 |
| 2024-03-31 | 6,830.30 | -6,256.11 | -9,097.18 |
| 2023-12-31 | 13,086.41 | -21,259.55 | -2,841.07 |
| 2023-09-30 | 34,345.96 | -5,134.30 | 18,418.48 |
| 2023-06-30 | 39,480.26 | 23,552.78 | 23,552.78 |
| 2023-04-26 | 15,927.48 | -- | -- |