-3.5660% | 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 | 7,527.59 | -195.44 | -8,340.19 |
| 2024-06-30 | 7,723.03 | -560.49 | -8,144.75 |
| 2024-03-31 | 8,283.52 | -200.28 | -7,584.26 |
| 2023-12-31 | 8,483.80 | 192.78 | -7,383.98 |
| 2023-09-30 | 8,291.02 | -464.43 | -7,576.76 |
| 2023-06-30 | 8,755.45 | -1,405.28 | -7,112.33 |
| 2023-03-31 | 10,160.73 | -9,727.88 | -5,707.05 |
| 2022-12-31 | 19,888.61 | -1,398.13 | 4,020.83 |
| 2022-09-30 | 21,286.74 | 4,982.58 | 5,418.96 |
| 2022-06-30 | 16,304.16 | 1,338.07 | 436.38 |
| 2022-03-31 | 14,966.09 | -901.69 | -901.69 |
| 2021-12-07 | 15,867.78 | -- | -- |