-2.9288% | 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 | 909.49 | -25.01 | -389.79 |
| 2024-06-30 | 934.50 | -65.41 | -364.78 |
| 2024-03-31 | 999.91 | -303.36 | -299.37 |
| 2023-12-31 | 1,303.27 | -218.41 | 3.99 |
| 2023-09-30 | 1,521.68 | -190.29 | 222.40 |
| 2023-06-30 | 1,711.97 | 212.48 | 412.69 |
| 2023-03-31 | 1,499.49 | 205.55 | 200.21 |
| 2022-12-31 | 1,293.94 | 92.07 | -5.34 |
| 2022-09-30 | 1,201.87 | 75.13 | -97.41 |
| 2022-06-30 | 1,126.74 | -172.54 | -172.54 |
| 2022-02-07 | 1,299.28 | -- | -- |