-2.4268% | 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 | 3,451.96 | 184.97 | -2,425.67 |
| 2024-06-30 | 3,266.99 | -48.14 | -2,610.64 |
| 2024-03-31 | 3,315.13 | -29.70 | -2,562.50 |
| 2023-12-31 | 3,344.83 | -71.58 | -2,532.80 |
| 2023-09-30 | 3,416.41 | -178.34 | -2,461.22 |
| 2023-06-30 | 3,594.75 | -179.88 | -2,282.88 |
| 2023-03-31 | 3,774.63 | -800.33 | -2,103.00 |
| 2022-12-31 | 4,574.96 | 471.38 | -1,302.67 |
| 2022-09-30 | 4,103.58 | -153.39 | -1,774.05 |
| 2022-06-30 | 4,256.97 | -127.45 | -1,620.66 |
| 2022-03-31 | 4,384.42 | -591.34 | -1,493.21 |
| 2021-12-31 | 4,975.76 | -901.87 | -901.87 |
| 2021-08-03 | 5,877.63 | -- | -- |