-2.1888% | 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 | 1,318.12 | -33.29 | -682.82 |
| 2024-06-30 | 1,351.41 | -1,501.23 | -649.53 |
| 2024-03-31 | 2,852.64 | 1,320.86 | 851.70 |
| 2023-12-31 | 1,531.78 | 334.29 | -469.16 |
| 2023-09-30 | 1,197.49 | 50.96 | -803.45 |
| 2023-06-30 | 1,146.53 | -125.52 | -854.41 |
| 2023-03-31 | 1,272.05 | -87.81 | -728.89 |
| 2022-12-31 | 1,359.86 | 15.23 | -641.08 |
| 2022-09-30 | 1,344.63 | -157.81 | -656.31 |
| 2022-06-30 | 1,502.44 | -250.52 | -498.50 |
| 2022-03-31 | 1,752.96 | -247.98 | -247.98 |
| 2021-11-18 | 2,000.94 | -- | -- |