-2.1150% | 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 | 3,688.93 | -180.30 | -13,074.31 |
| 2024-06-30 | 3,869.23 | -294.77 | -12,894.01 |
| 2024-03-31 | 4,164.00 | -330.00 | -12,599.24 |
| 2023-12-31 | 4,494.00 | -12,315.34 | -12,269.24 |
| 2023-09-30 | 16,809.34 | 26.62 | 46.10 |
| 2023-06-30 | 16,782.72 | 6.14 | 19.48 |
| 2023-03-31 | 16,776.58 | 6.78 | 13.34 |
| 2022-12-31 | 16,769.80 | 6.56 | 6.56 |
| 2022-09-29 | 16,763.24 | -- | -- |