-2.8416% | 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 | 6,813.41 | -183.82 | -7,643.50 |
| 2024-06-30 | 6,997.23 | -314.85 | -7,459.68 |
| 2024-03-31 | 7,312.08 | -1,949.40 | -7,144.83 |
| 2023-12-31 | 9,261.48 | -661.71 | -5,195.43 |
| 2023-09-30 | 9,923.19 | -739.44 | -4,533.72 |
| 2023-06-30 | 10,662.63 | -857.76 | -3,794.28 |
| 2023-03-31 | 11,520.39 | -1,075.46 | -2,936.52 |
| 2022-12-31 | 12,595.85 | -1,136.86 | -1,861.06 |
| 2022-09-30 | 13,732.71 | -724.20 | -724.20 |
| 2022-06-06 | 14,456.91 | -- | -- |