-2.7110% | 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 | 6,624.61 | -419.07 | -3,127.15 |
| 2024-06-30 | 7,043.68 | -728.50 | -2,708.08 |
| 2024-03-31 | 7,772.18 | -500.49 | -1,979.58 |
| 2023-12-31 | 8,272.67 | -519.58 | -1,479.09 |
| 2023-09-30 | 8,792.25 | -741.64 | -959.51 |
| 2023-06-30 | 9,533.89 | -695.42 | -217.87 |
| 2023-03-31 | 10,229.31 | -332.07 | 477.55 |
| 2022-12-31 | 10,561.38 | -549.30 | 809.62 |
| 2022-09-30 | 11,110.68 | -839.63 | 1,358.92 |
| 2022-06-30 | 11,950.31 | -1,408.01 | 2,198.55 |
| 2022-03-31 | 13,358.32 | 3,177.76 | 3,606.56 |
| 2021-12-31 | 10,180.56 | 428.80 | 428.80 |
| 2021-10-27 | 9,751.76 | -- | -- |