-2.8730% | 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 | 3,017.98 | -33.39 | -3,629.76 |
| 2024-06-30 | 3,051.37 | -108.70 | -3,596.37 |
| 2024-03-31 | 3,160.07 | -77.73 | -3,487.67 |
| 2023-12-31 | 3,237.80 | -4,828.15 | -3,409.94 |
| 2023-09-30 | 8,065.95 | -1,252.03 | 1,418.21 |
| 2023-06-30 | 9,317.98 | -345.27 | 2,670.24 |
| 2023-03-31 | 9,663.25 | 763.82 | 3,015.51 |
| 2022-12-31 | 8,899.43 | 4,332.26 | 2,251.69 |
| 2022-09-30 | 4,567.17 | 576.39 | -2,080.57 |
| 2022-06-30 | 3,990.78 | -259.02 | -2,656.96 |
| 2022-03-31 | 4,249.80 | -2,397.94 | -2,397.94 |
| 2021-12-31 | 6,647.74 | 0.00 | 0.00 |
| 2021-10-26 | 6,647.74 | -- | -- |