-0.5976% | 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 | 1,107.92 | -134.63 | -1,823.12 |
| 2024-06-30 | 1,242.55 | -3.45 | -1,688.49 |
| 2024-03-31 | 1,246.00 | -205.23 | -1,685.04 |
| 2023-12-31 | 1,451.23 | -710.67 | -1,479.81 |
| 2023-09-30 | 2,161.90 | -1,176.88 | -769.14 |
| 2023-06-30 | 3,338.78 | -1,267.01 | 407.74 |
| 2023-03-31 | 4,605.79 | -5,278.39 | 1,674.75 |
| 2022-12-31 | 9,884.18 | -568.35 | 6,953.14 |
| 2022-09-30 | 10,452.53 | 2,569.85 | 7,521.49 |
| 2022-06-30 | 7,882.68 | 899.80 | 4,951.64 |
| 2022-03-31 | 6,982.88 | 4,051.84 | 4,051.84 |
| 2021-12-31 | 2,931.04 | -- | -- |