-2.9217% | 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 | 1,958.10 | -58.93 | -4,237.10 |
| 2024-06-30 | 2,017.03 | -88.70 | -4,178.17 |
| 2024-03-31 | 2,105.73 | -89.43 | -4,089.47 |
| 2023-12-31 | 2,195.16 | -193.05 | -4,000.04 |
| 2023-09-30 | 2,388.21 | -76.61 | -3,806.99 |
| 2023-06-30 | 2,464.82 | 6.71 | -3,730.38 |
| 2023-03-31 | 2,458.11 | -314.91 | -3,737.09 |
| 2022-12-31 | 2,773.02 | 70.34 | -3,422.18 |
| 2022-09-30 | 2,702.68 | -22.84 | -3,492.52 |
| 2022-06-30 | 2,725.52 | -82.95 | -3,469.68 |
| 2022-03-31 | 2,808.47 | -512.14 | -3,386.73 |
| 2021-12-31 | 3,320.61 | -2,874.59 | -2,874.59 |
| 2021-09-14 | 6,195.20 | -- | -- |