-2.9586% | 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 | 8,035.84 | -556.34 | -10,062.58 |
| 2024-06-30 | 8,592.18 | -504.44 | -9,506.24 |
| 2024-03-31 | 9,096.62 | -334.50 | -9,001.80 |
| 2023-12-31 | 9,431.12 | -576.60 | -8,667.30 |
| 2023-09-30 | 10,007.72 | -795.92 | -8,090.70 |
| 2023-06-30 | 10,803.64 | -333.61 | -7,294.78 |
| 2023-03-31 | 11,137.25 | -414.81 | -6,961.17 |
| 2022-12-31 | 11,552.06 | -125.07 | -6,546.36 |
| 2022-09-30 | 11,677.13 | -2,170.04 | -6,421.29 |
| 2022-06-30 | 13,847.17 | -2,948.29 | -4,251.25 |
| 2022-03-31 | 16,795.46 | -1,302.96 | -1,302.96 |
| 2021-12-21 | 18,098.42 | -- | -- |