-2.9571% | 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 | 11,619.44 | 2,557.30 | 11,521.52 |
| 2024-06-30 | 9,062.14 | 624.26 | 8,964.22 |
| 2024-03-31 | 8,437.88 | 1,119.45 | 8,339.96 |
| 2023-12-31 | 7,318.43 | 3.36 | 7,220.51 |
| 2023-09-30 | 7,315.07 | -887.85 | 7,217.15 |
| 2023-06-30 | 8,202.92 | -12,507.69 | 8,105.00 |
| 2023-03-31 | 20,710.61 | 12,639.34 | 20,612.69 |
| 2022-12-31 | 8,071.27 | 7,597.57 | 7,973.35 |
| 2022-09-30 | 473.70 | 329.45 | 375.78 |
| 2022-06-30 | 144.25 | 39.68 | 46.33 |
| 2022-03-31 | 104.57 | 30.85 | 6.65 |
| 2021-12-31 | 73.72 | -24.20 | -24.20 |
| 2021-09-30 | 97.92 | -- | -- |