-1.1198% | 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 | 5,279.28 | -77.14 | -1,270.15 |
| 2024-06-30 | 5,356.42 | -39.83 | -1,193.01 |
| 2024-03-31 | 5,396.25 | -174.97 | -1,153.18 |
| 2023-12-31 | 5,571.22 | -527.10 | -978.21 |
| 2023-09-30 | 6,098.32 | 421.20 | -451.11 |
| 2023-06-30 | 5,677.12 | 536.43 | -872.31 |
| 2023-03-31 | 5,140.69 | 188.82 | -1,408.74 |
| 2022-12-31 | 4,951.87 | -238.40 | -1,597.56 |
| 2022-09-30 | 5,190.27 | -374.56 | -1,359.16 |
| 2022-06-30 | 5,564.83 | 53.21 | -984.60 |
| 2022-03-31 | 5,511.62 | -1,037.81 | -1,037.81 |
| 2021-12-23 | 6,549.43 | -- | -- |