-2.0354% | 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 | 7,345.07 | -124.83 | -1,048.32 |
| 2024-06-30 | 7,469.90 | -772.57 | -923.49 |
| 2024-03-31 | 8,242.47 | -158.91 | -150.92 |
| 2023-12-31 | 8,401.38 | 1,571.09 | 7.99 |
| 2023-09-30 | 6,830.29 | 2.82 | -1,563.10 |
| 2023-06-30 | 6,827.47 | -187.40 | -1,565.92 |
| 2023-03-31 | 7,014.87 | -128.56 | -1,378.52 |
| 2022-12-31 | 7,143.43 | 1,636.56 | -1,249.96 |
| 2022-09-30 | 5,506.87 | -185.41 | -2,886.52 |
| 2022-06-30 | 5,692.28 | -2,701.11 | -2,701.11 |
| 2022-02-18 | 8,393.39 | -- | -- |