-0.7525% | 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 | 9,500.17 | -891.60 | -6,231.70 |
| 2024-06-30 | 10,391.77 | 79.64 | -5,340.10 |
| 2024-03-31 | 10,312.13 | -1,075.16 | -5,419.74 |
| 2023-12-31 | 11,387.29 | 181.18 | -4,344.58 |
| 2023-09-30 | 11,206.11 | 315.42 | -4,525.76 |
| 2023-06-30 | 10,890.69 | 3,112.43 | -4,841.18 |
| 2023-03-31 | 7,778.26 | 348.38 | -7,953.61 |
| 2022-12-31 | 7,429.88 | -1,261.51 | -8,301.99 |
| 2022-09-30 | 8,691.39 | 2,421.06 | -7,040.48 |
| 2022-06-30 | 6,270.33 | 2,644.42 | -9,461.54 |
| 2022-03-31 | 3,625.91 | -12,105.96 | -12,105.96 |
| 2021-12-24 | 15,731.87 | -- | -- |