-3.7147% | 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 | 14,887.81 | -360.77 | -2,864.74 |
| 2024-06-30 | 15,248.58 | -259.74 | -2,503.97 |
| 2024-03-31 | 15,508.32 | 101.56 | -2,244.23 |
| 2023-12-31 | 15,406.76 | 1,289.65 | -2,345.79 |
| 2023-09-30 | 14,117.11 | -84.60 | -3,635.44 |
| 2023-06-30 | 14,201.71 | 15.49 | -3,550.84 |
| 2023-03-31 | 14,186.22 | 605.01 | -3,566.33 |
| 2022-12-31 | 13,581.21 | 157.13 | -4,171.34 |
| 2022-09-30 | 13,424.08 | -859.16 | -4,328.47 |
| 2022-06-30 | 14,283.24 | -1,993.92 | -3,469.31 |
| 2022-03-31 | 16,277.16 | -1,475.39 | -1,475.39 |
| 2021-12-07 | 17,752.55 | -- | -- |