-2.4919% | 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 | 1,187.88 | 230.66 | -628.62 |
| 2024-06-30 | 957.22 | -59.02 | -859.28 |
| 2024-03-31 | 1,016.24 | -509.11 | -800.26 |
| 2023-12-31 | 1,525.35 | -57.38 | -291.15 |
| 2023-09-30 | 1,582.73 | -210.54 | -233.77 |
| 2023-06-30 | 1,793.27 | -43.79 | -23.23 |
| 2023-03-31 | 1,837.06 | 20.48 | 20.56 |
| 2022-12-31 | 1,816.58 | -97.02 | 0.08 |
| 2022-09-30 | 1,913.60 | 22.72 | 97.10 |
| 2022-06-30 | 1,890.88 | -23.11 | 74.38 |
| 2022-03-31 | 1,913.99 | 97.49 | 97.49 |
| 2021-11-03 | 1,816.50 | -- | -- |