-0.1526% | 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 | 5,808.06 | -40.90 | -10,497.23 |
| 2024-06-30 | 5,848.96 | -198.29 | -10,456.33 |
| 2024-03-31 | 6,047.25 | -400.78 | -10,258.04 |
| 2023-12-31 | 6,448.03 | -331.18 | -9,857.26 |
| 2023-09-30 | 6,779.21 | -778.72 | -9,526.08 |
| 2023-06-30 | 7,557.93 | -646.58 | -8,747.36 |
| 2023-03-31 | 8,204.51 | -2,171.53 | -8,100.78 |
| 2022-12-31 | 10,376.04 | -726.34 | -5,929.25 |
| 2022-09-30 | 11,102.38 | -1,502.15 | -5,202.91 |
| 2022-06-30 | 12,604.53 | -1,034.72 | -3,700.76 |
| 2022-03-31 | 13,639.25 | -2,666.04 | -2,666.04 |
| 2021-11-02 | 16,305.29 | -- | -- |