-0.0092% | 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 | 38,725.93 | -5,190.53 | 23,016.38 |
| 2024-06-30 | 43,916.46 | -801.94 | 28,206.91 |
| 2024-03-31 | 44,718.40 | 20,190.45 | 29,008.85 |
| 2023-12-31 | 24,527.95 | 11,211.20 | 8,818.40 |
| 2023-09-30 | 13,316.75 | 955.65 | -2,392.80 |
| 2023-06-30 | 12,361.10 | 2,145.78 | -3,348.45 |
| 2023-03-31 | 10,215.32 | -8,430.70 | -5,494.23 |
| 2022-12-31 | 18,646.02 | -10,519.97 | 2,936.47 |
| 2022-09-30 | 29,165.99 | 14,124.77 | 13,456.44 |
| 2022-06-30 | 15,041.22 | -683.38 | -668.33 |
| 2022-03-31 | 15,724.60 | 15.05 | 15.05 |
| 2022-01-12 | 15,709.55 | -- | -- |