-3.0864% | 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 | 4,069.65 | -79.83 | -5,190.64 |
| 2024-06-30 | 4,149.48 | 1,975.90 | -5,110.81 |
| 2024-03-31 | 2,173.58 | -61.88 | -7,086.71 |
| 2023-12-31 | 2,235.46 | -136.00 | -7,024.83 |
| 2023-09-30 | 2,371.46 | -72.82 | -6,888.83 |
| 2023-06-30 | 2,444.28 | -112.57 | -6,816.01 |
| 2023-03-31 | 2,556.85 | -119.10 | -6,703.44 |
| 2022-12-31 | 2,675.95 | -76.12 | -6,584.34 |
| 2022-09-30 | 2,752.07 | -206.96 | -6,508.22 |
| 2022-06-30 | 2,959.03 | -61.38 | -6,301.26 |
| 2022-03-31 | 3,020.41 | -1,204.76 | -6,239.88 |
| 2021-12-31 | 4,225.17 | -5,035.12 | -5,035.12 |
| 2021-08-19 | 9,260.29 | -- | -- |