-0.7386% | 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 | 3,301.01 | -163.45 | -6,934.17 |
| 2024-06-30 | 3,464.46 | -501.13 | -6,770.72 |
| 2024-03-31 | 3,965.59 | -505.06 | -6,269.59 |
| 2023-12-31 | 4,470.65 | -475.72 | -5,764.53 |
| 2023-09-30 | 4,946.37 | -395.37 | -5,288.81 |
| 2023-06-30 | 5,341.74 | -539.76 | -4,893.44 |
| 2023-03-31 | 5,881.50 | -1,667.50 | -4,353.68 |
| 2022-12-31 | 7,549.00 | -2,712.77 | -2,686.18 |
| 2022-09-30 | 10,261.77 | 2.67 | 26.59 |
| 2022-06-30 | 10,259.10 | 2.50 | 23.92 |
| 2022-03-31 | 10,256.60 | 21.42 | 21.42 |
| 2021-11-05 | 10,235.18 | -- | -- |