-2.7819% | 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 | 310.80 | 5.62 | -1,387.76 |
| 2024-06-30 | 305.18 | 15.53 | -1,393.38 |
| 2024-03-31 | 289.65 | -13.96 | -1,408.91 |
| 2023-12-31 | 303.61 | 59.06 | -1,394.95 |
| 2023-09-30 | 244.55 | 2.67 | -1,454.01 |
| 2023-06-30 | 241.88 | -22.03 | -1,456.68 |
| 2023-03-31 | 263.91 | -361.87 | -1,434.65 |
| 2022-12-31 | 625.78 | -891.10 | -1,072.78 |
| 2022-09-30 | 1,516.88 | -388.32 | -181.68 |
| 2022-06-30 | 1,905.20 | 206.64 | 206.64 |
| 2022-03-31 | 1,698.56 | -- | -- |