-2.7410% | 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 | 7,913.08 | 3,999.51 | 7,903.46 |
| 2024-06-30 | 3,913.57 | 2,888.13 | 3,903.95 |
| 2024-03-31 | 1,025.44 | 968.83 | 1,015.82 |
| 2023-12-31 | 56.61 | 18.61 | 46.99 |
| 2023-09-30 | 38.00 | -4.54 | 28.38 |
| 2023-06-30 | 42.54 | 0.16 | 32.92 |
| 2023-03-31 | 42.38 | -4,137.67 | 32.76 |
| 2022-12-31 | 4,180.05 | -1,673.06 | 4,170.43 |
| 2022-09-30 | 5,853.11 | 5,839.19 | 5,843.49 |
| 2022-06-30 | 13.92 | 4.30 | 4.30 |
| 2022-03-31 | 9.62 | -- | -- |