-1.0242% | 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 | 9,730.25 | 1,222.57 | 5,669.00 |
| 2024-06-30 | 8,507.68 | 3,860.14 | 4,446.43 |
| 2024-03-31 | 4,647.54 | 1,135.55 | 586.29 |
| 2023-12-31 | 3,511.99 | 443.21 | -549.26 |
| 2023-09-30 | 3,068.78 | -15,495.37 | -992.47 |
| 2023-06-30 | 18,564.15 | 14,502.90 | 14,502.90 |
| 2023-03-31 | 4,061.25 | -- | -- |