-3.0986% | 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 | 28,723.45 | -1,115.30 | -17,901.92 |
| 2024-06-30 | 29,838.75 | -1,130.78 | -16,786.62 |
| 2024-03-31 | 30,969.53 | -911.04 | -15,655.84 |
| 2023-12-31 | 31,880.57 | -1,325.87 | -14,744.80 |
| 2023-09-30 | 33,206.44 | -1,658.97 | -13,418.93 |
| 2023-06-30 | 34,865.41 | -2,530.50 | -11,759.96 |
| 2023-03-31 | 37,395.91 | -2,349.13 | -9,229.46 |
| 2022-12-31 | 39,745.04 | -1,343.33 | -6,880.33 |
| 2022-09-30 | 41,088.37 | -2,855.63 | -5,537.00 |
| 2022-06-30 | 43,944.00 | -2,681.37 | -2,681.37 |
| 2022-03-31 | 46,625.37 | -- | -- |