-0.6214% | 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 | 6,405.54 | -844.61 | -2,530.13 |
| 2024-06-30 | 7,250.15 | -1,772.79 | -1,685.52 |
| 2024-03-31 | 9,022.94 | 3.14 | 87.27 |
| 2023-12-31 | 9,019.80 | 10.50 | 84.13 |
| 2023-09-30 | 9,009.30 | 5.92 | 73.63 |
| 2023-06-30 | 9,003.38 | 11.84 | 67.71 |
| 2023-03-31 | 8,991.54 | 4.47 | 55.87 |
| 2022-12-31 | 8,987.07 | 9.99 | 51.40 |
| 2022-09-30 | 8,977.08 | 7.20 | 41.41 |
| 2022-06-30 | 8,969.88 | 22.26 | 34.21 |
| 2022-03-31 | 8,947.62 | 3.29 | 11.95 |
| 2021-12-31 | 8,944.33 | 0.00 | 8.66 |
| 2021-09-30 | 8,944.33 | 8.66 | 8.66 |
| 2021-05-25 | 8,935.67 | -- | -- |