-0.1322% | 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 | 6,429.75 | 1,133.42 | -12,774.49 |
| 2024-06-30 | 5,296.33 | -188.42 | -13,907.91 |
| 2024-03-31 | 5,484.75 | -191.99 | -13,719.49 |
| 2023-12-31 | 5,676.74 | -507.42 | -13,527.50 |
| 2023-09-30 | 6,184.16 | -356.05 | -13,020.08 |
| 2023-06-30 | 6,540.21 | -325.31 | -12,664.03 |
| 2023-03-31 | 6,865.52 | -9,926.04 | -12,338.72 |
| 2022-12-31 | 16,791.56 | -20.47 | -2,412.68 |
| 2022-09-30 | 16,812.03 | -172.69 | -2,392.21 |
| 2022-06-30 | 16,984.72 | -2,219.52 | -2,219.52 |
| 2022-02-08 | 19,204.24 | -- | -- |