-2.8097% | 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 | 1,815.17 | -219.53 | -4,281.95 |
| 2024-06-30 | 2,034.70 | -311.46 | -4,062.42 |
| 2024-03-31 | 2,346.16 | -207.29 | -3,750.96 |
| 2023-12-31 | 2,553.45 | -76.05 | -3,543.67 |
| 2023-09-30 | 2,629.50 | -336.96 | -3,467.62 |
| 2023-06-30 | 2,966.46 | -3,457.32 | -3,130.66 |
| 2023-03-31 | 6,423.78 | 213.70 | 326.66 |
| 2022-12-31 | 6,210.08 | 28.31 | 112.96 |
| 2022-09-30 | 6,181.77 | 84.65 | 84.65 |
| 2022-06-02 | 6,097.12 | -- | -- |