-0.5890% | 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 | 13,068.52 | -215.93 | 4,515.65 |
| 2024-06-30 | 13,284.45 | 1,222.18 | 4,731.58 |
| 2024-03-31 | 12,062.27 | -679.84 | 3,509.40 |
| 2023-12-31 | 12,742.11 | 1,502.10 | 4,189.24 |
| 2023-09-30 | 11,240.01 | -18.22 | 2,687.14 |
| 2023-06-30 | 11,258.23 | 960.29 | 2,705.36 |
| 2023-03-31 | 10,297.94 | 1,205.41 | 1,745.07 |
| 2022-12-31 | 9,092.53 | 37.46 | 539.66 |
| 2022-09-30 | 9,055.07 | 1,122.92 | 502.20 |
| 2022-06-30 | 7,932.15 | -4.44 | -620.72 |
| 2022-03-31 | 7,936.59 | -616.28 | -616.28 |
| 2021-11-23 | 8,552.87 | -- | -- |