-2.2460% | 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 | 3,109.25 | -113.09 | -7,791.39 |
| 2024-06-30 | 3,222.34 | 22.40 | -7,678.30 |
| 2024-03-31 | 3,199.94 | -40.71 | -7,700.70 |
| 2023-12-31 | 3,240.65 | -65.96 | -7,659.99 |
| 2023-09-30 | 3,306.61 | -75.34 | -7,594.03 |
| 2023-06-30 | 3,381.95 | -710.67 | -7,518.69 |
| 2023-03-31 | 4,092.62 | -474.80 | -6,808.02 |
| 2022-12-31 | 4,567.42 | -481.48 | -6,333.22 |
| 2022-09-30 | 5,048.90 | -4,274.37 | -5,851.74 |
| 2022-06-30 | 9,323.27 | -1,577.37 | -1,577.37 |
| 2022-02-09 | 10,900.64 | -- | -- |