-2.6406% | 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 | 1,955.97 | -490.66 | -814.20 |
| 2024-06-30 | 2,446.63 | -587.81 | -323.54 |
| 2024-03-31 | 3,034.44 | -343.36 | 264.27 |
| 2023-12-31 | 3,377.80 | 22.79 | 607.63 |
| 2023-09-30 | 3,355.01 | 15.64 | 584.84 |
| 2023-06-30 | 3,339.37 | 64.30 | 569.20 |
| 2023-03-31 | 3,275.07 | 48.59 | 504.90 |
| 2022-12-31 | 3,226.48 | 49.02 | 456.31 |
| 2022-09-30 | 3,177.46 | 268.61 | 407.29 |
| 2022-06-30 | 2,908.85 | 138.68 | 138.68 |
| 2022-03-11 | 2,770.17 | -- | -- |