-2.5815% | 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 | 42,385.36 | -7,760.51 | 30,367.06 |
| 2024-06-30 | 50,145.87 | 7,619.39 | 38,127.57 |
| 2024-03-31 | 42,526.48 | 10,162.40 | 30,508.18 |
| 2023-12-31 | 32,364.08 | 4,496.87 | 20,345.78 |
| 2023-09-30 | 27,867.21 | 14,213.64 | 15,848.91 |
| 2023-06-30 | 13,653.57 | 1,635.27 | 1,635.27 |
| 2023-03-31 | 12,018.30 | -- | -- |