-0.5007% | 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 | 21,224.52 | -525.05 | -6,845.53 |
| 2024-06-30 | 21,749.57 | -6,116.32 | -6,320.48 |
| 2024-03-31 | 27,865.89 | -103.83 | -204.16 |
| 2023-12-31 | 27,969.72 | -16,678.58 | -100.33 |
| 2023-09-30 | 44,648.30 | 16,043.69 | 16,578.25 |
| 2023-06-30 | 28,604.61 | 1,732.45 | 534.56 |
| 2023-03-31 | 26,872.16 | 2,586.09 | -1,197.89 |
| 2022-12-31 | 24,286.07 | -570.93 | -3,783.98 |
| 2022-09-30 | 24,857.00 | -1,082.42 | -3,213.05 |
| 2022-06-30 | 25,939.42 | -561.73 | -2,130.63 |
| 2022-03-31 | 26,501.15 | -1,568.90 | -1,568.90 |
| 2021-12-08 | 28,070.05 | -- | -- |