-4.3914% | 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 | 5,441.53 | 220.01 | -1,242.54 |
| 2024-06-30 | 5,221.52 | -217.35 | -1,462.55 |
| 2024-03-31 | 5,438.87 | -120.91 | -1,245.20 |
| 2023-12-31 | 5,559.78 | -246.60 | -1,124.29 |
| 2023-09-30 | 5,806.38 | -139.16 | -877.69 |
| 2023-06-30 | 5,945.54 | -65.09 | -738.53 |
| 2023-03-31 | 6,010.63 | -6,388.67 | -673.44 |
| 2022-12-31 | 12,399.30 | 5,598.33 | 5,715.23 |
| 2022-09-30 | 6,800.97 | 793.25 | 116.90 |
| 2022-06-30 | 6,007.72 | -103.40 | -676.35 |
| 2022-03-31 | 6,111.12 | -572.95 | -572.95 |
| 2021-11-02 | 6,684.07 | -- | -- |