-2.3866% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-12-31 | 1,082.25 | -82.35 | 754.94 |
| 2023-09-30 | 1,164.60 | -452.54 | 837.29 |
| 2023-06-30 | 1,617.14 | 792.98 | 1,289.83 |
| 2023-03-31 | 824.16 | 314.25 | 496.85 |
| 2022-12-31 | 509.91 | -3.03 | 182.60 |
| 2022-09-30 | 512.94 | -140.41 | 185.63 |
| 2022-06-30 | 653.35 | 8.19 | 326.04 |
| 2022-03-31 | 645.16 | -124.25 | 317.85 |
| 2021-12-31 | 769.41 | 442.10 | 442.10 |
| 2021-09-30 | 327.31 | -- | -- |