-1.3255% | 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 | 5,555.27 | 230.04 | 2,630.45 |
| 2024-06-30 | 5,325.23 | 547.01 | 2,400.41 |
| 2024-03-31 | 4,778.22 | 68.52 | 1,853.40 |
| 2023-12-31 | 4,709.70 | 144.17 | 1,784.88 |
| 2023-09-30 | 4,565.53 | 676.44 | 1,640.71 |
| 2023-06-30 | 3,889.09 | 286.99 | 964.27 |
| 2023-03-31 | 3,602.10 | 649.56 | 677.28 |
| 2022-12-31 | 2,952.54 | 26.68 | 27.72 |
| 2022-09-30 | 2,925.86 | 1.04 | 1.04 |
| 2022-06-07 | 2,924.82 | -- | -- |