-0.4320% | 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 | 1,828.25 | -112.63 | -4,259.53 |
| 2024-06-30 | 1,940.88 | -235.45 | -4,146.90 |
| 2024-03-31 | 2,176.33 | -294.65 | -3,911.45 |
| 2023-12-31 | 2,470.98 | -765.98 | -3,616.80 |
| 2023-09-30 | 3,236.96 | -572.08 | -2,850.82 |
| 2023-06-30 | 3,809.04 | -2,280.23 | -2,278.74 |
| 2023-03-31 | 6,089.27 | 0.11 | 1.49 |
| 2022-12-31 | 6,089.16 | 0.19 | 1.38 |
| 2022-09-30 | 6,088.97 | 1.19 | 1.19 |
| 2022-06-30 | 6,087.78 | 0.00 | 0.00 |
| 2022-04-15 | 6,087.78 | -- | -- |