-3.5799% | 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 | 13,197.84 | -389.16 | -9,015.85 |
| 2024-06-30 | 13,587.00 | -1,079.52 | -8,626.69 |
| 2024-03-31 | 14,666.52 | -332.80 | -7,547.17 |
| 2023-12-31 | 14,999.32 | -585.15 | -7,214.37 |
| 2023-09-30 | 15,584.47 | 51.32 | -6,629.22 |
| 2023-06-30 | 15,533.15 | -1,090.37 | -6,680.54 |
| 2023-03-31 | 16,623.52 | -1,674.08 | -5,590.17 |
| 2022-12-31 | 18,297.60 | -1,295.58 | -3,916.09 |
| 2022-09-30 | 19,593.18 | -1,359.06 | -2,620.51 |
| 2022-06-30 | 20,952.24 | -1,434.73 | -1,261.45 |
| 2022-03-31 | 22,386.97 | 173.28 | 173.28 |
| 2021-12-14 | 22,213.69 | -- | -- |