-2.3915% | 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 | 986.74 | -185.07 | -19,906.38 |
| 2024-06-30 | 1,171.81 | -130.63 | -19,721.31 |
| 2024-03-31 | 1,302.44 | -105.84 | -19,590.68 |
| 2023-12-31 | 1,408.28 | -26.48 | -19,484.84 |
| 2023-09-30 | 1,434.76 | -40.70 | -19,458.36 |
| 2023-06-30 | 1,475.46 | -104.23 | -19,417.66 |
| 2023-03-31 | 1,579.69 | -327.18 | -19,313.43 |
| 2022-12-31 | 1,906.87 | 56.52 | -18,986.25 |
| 2022-09-30 | 1,850.35 | -263.11 | -19,042.77 |
| 2022-06-30 | 2,113.46 | -18,779.66 | -18,779.66 |
| 2022-04-01 | 20,893.12 | -- | -- |