-1.6585% | 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 | 18,330.03 | -1,066.71 | -19,639.43 |
| 2024-06-30 | 19,396.74 | -1,009.19 | -18,572.72 |
| 2024-03-31 | 20,405.93 | -2,655.14 | -17,563.53 |
| 2023-12-31 | 23,061.07 | -4,335.51 | -14,908.39 |
| 2023-09-30 | 27,396.58 | -10,572.88 | -10,572.88 |
| 2023-05-05 | 37,969.46 | -- | -- |