-0.0282% | 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 | 21,771.53 | 18,906.76 | -6,726.08 |
| 2024-06-30 | 2,864.77 | -2,454.11 | -25,632.84 |
| 2024-03-31 | 5,318.88 | 556.04 | -23,178.73 |
| 2023-12-31 | 4,762.84 | -1,024.37 | -23,734.77 |
| 2023-09-30 | 5,787.21 | 2,664.51 | -22,710.40 |
| 2023-06-30 | 3,122.70 | -290.65 | -25,374.91 |
| 2023-03-31 | 3,413.35 | -1,068.93 | -25,084.26 |
| 2022-12-31 | 4,482.28 | -2,262.94 | -24,015.33 |
| 2022-09-30 | 6,745.22 | -21,752.39 | -21,752.39 |
| 2022-06-01 | 28,497.61 | -- | -- |