-2.3368% | 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 | 4,557.91 | -506.81 | -292.28 |
| 2024-06-30 | 5,064.72 | -378.97 | 214.53 |
| 2024-03-31 | 5,443.69 | -444.87 | 593.50 |
| 2023-12-31 | 5,888.56 | 444.54 | 1,038.37 |
| 2023-09-30 | 5,444.02 | -482.59 | 593.83 |
| 2023-06-30 | 5,926.61 | -149.90 | 1,076.42 |
| 2023-03-31 | 6,076.51 | 2,724.31 | 1,226.32 |
| 2022-12-31 | 3,352.20 | 388.58 | -1,497.99 |
| 2022-09-30 | 2,963.62 | -163.08 | -1,886.57 |
| 2022-06-30 | 3,126.70 | -203.18 | -1,723.49 |
| 2022-03-31 | 3,329.88 | -1,520.31 | -1,520.31 |
| 2021-11-12 | 4,850.19 | -- | -- |