-2.5811% | 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 | 2,385.16 | -32.88 | -615.54 |
| 2024-06-30 | 2,418.04 | -86.22 | -582.66 |
| 2024-03-31 | 2,504.26 | -33.94 | -496.44 |
| 2023-12-31 | 2,538.20 | -21.64 | -462.50 |
| 2023-09-30 | 2,559.84 | -87.09 | -440.86 |
| 2023-06-30 | 2,646.93 | -12.30 | -353.77 |
| 2023-03-31 | 2,659.23 | 29.38 | -341.47 |
| 2022-12-31 | 2,629.85 | 8.50 | -370.85 |
| 2022-09-30 | 2,621.35 | -54.99 | -379.35 |
| 2022-06-30 | 2,676.34 | -84.09 | -324.36 |
| 2022-03-31 | 2,760.43 | -240.27 | -240.27 |
| 2021-11-30 | 3,000.70 | -- | -- |