-0.5795% | 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 | 3,191.23 | -122.04 | -34,193.52 |
| 2024-06-30 | 3,313.27 | -120.26 | -34,071.48 |
| 2024-03-31 | 3,433.53 | -227.38 | -33,951.22 |
| 2023-12-31 | 3,660.91 | -210.76 | -33,723.84 |
| 2023-09-30 | 3,871.67 | -292.12 | -33,513.08 |
| 2023-06-30 | 4,163.79 | -165.55 | -33,220.96 |
| 2023-03-31 | 4,329.34 | -1,194.87 | -33,055.41 |
| 2022-12-31 | 5,524.21 | -1,295.27 | -31,860.54 |
| 2022-09-30 | 6,819.48 | -30,565.27 | -30,565.27 |
| 2022-07-04 | 37,384.75 | -- | -- |