-3.2654% | 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 | 7,492.99 | -169.45 | -7,992.04 |
| 2024-06-30 | 7,662.44 | 4.34 | -7,822.59 |
| 2024-03-31 | 7,658.10 | -290.94 | -7,826.93 |
| 2023-12-31 | 7,949.04 | -446.81 | -7,535.99 |
| 2023-09-30 | 8,395.85 | -350.61 | -7,089.18 |
| 2023-06-30 | 8,746.46 | -270.73 | -6,738.57 |
| 2023-03-31 | 9,017.19 | -255.43 | -6,467.84 |
| 2022-12-31 | 9,272.62 | -257.61 | -6,212.41 |
| 2022-09-30 | 9,530.23 | -1,013.98 | -5,954.80 |
| 2022-06-30 | 10,544.21 | -1,152.08 | -4,940.82 |
| 2022-03-31 | 11,696.29 | -3,788.74 | -3,788.74 |
| 2021-11-18 | 15,485.03 | -- | -- |