-0.0721% | 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 | 13,495.28 | -905.03 | -9,626.25 |
| 2024-06-30 | 14,400.31 | -1,037.65 | -8,721.22 |
| 2024-03-31 | 15,437.96 | -1,200.15 | -7,683.57 |
| 2023-12-31 | 16,638.11 | -2,044.58 | -6,483.42 |
| 2023-09-30 | 18,682.69 | -5,785.72 | -4,438.84 |
| 2023-06-30 | 24,468.41 | 503.41 | 1,346.88 |
| 2023-03-31 | 23,965.00 | 464.01 | 843.47 |
| 2022-12-31 | 23,500.99 | 333.81 | 379.46 |
| 2022-09-30 | 23,167.18 | 45.65 | 45.65 |
| 2022-07-21 | 23,121.53 | -- | -- |