-0.1309% | 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 | 22,732.30 | -717.55 | -15,553.11 |
| 2024-06-30 | 23,449.85 | -705.40 | -14,835.56 |
| 2024-03-31 | 24,155.25 | -1,370.59 | -14,130.16 |
| 2023-12-31 | 25,525.84 | -1,030.57 | -12,759.57 |
| 2023-09-30 | 26,556.41 | -1,729.33 | -11,729.00 |
| 2023-06-30 | 28,285.74 | -2,517.12 | -9,999.67 |
| 2023-03-31 | 30,802.86 | -2,642.65 | -7,482.55 |
| 2022-12-31 | 33,445.51 | -2,621.56 | -4,839.90 |
| 2022-09-30 | 36,067.07 | -2,218.34 | -2,218.34 |
| 2022-06-21 | 38,285.41 | -- | -- |