-3.7101% | 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 | 5,064.97 | -341.58 | -7,776.85 |
| 2024-06-30 | 5,406.55 | -448.82 | -7,435.27 |
| 2024-03-31 | 5,855.37 | -387.19 | -6,986.45 |
| 2023-12-31 | 6,242.56 | -606.42 | -6,599.26 |
| 2023-09-30 | 6,848.98 | -696.36 | -5,992.84 |
| 2023-06-30 | 7,545.34 | -2,578.34 | -5,296.48 |
| 2023-03-31 | 10,123.68 | -4,343.01 | -2,718.14 |
| 2022-12-31 | 14,466.69 | 276.60 | 1,624.87 |
| 2022-09-30 | 14,190.09 | 763.39 | 1,348.27 |
| 2022-06-30 | 13,426.70 | 584.88 | 584.88 |
| 2022-03-25 | 12,841.82 | -- | -- |