-2.2808% | 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 | 12,845.44 | -374.26 | -13,164.43 |
| 2024-06-30 | 13,219.70 | -645.52 | -12,790.17 |
| 2024-03-31 | 13,865.22 | -756.95 | -12,144.65 |
| 2023-12-31 | 14,622.17 | -879.08 | -11,387.70 |
| 2023-09-30 | 15,501.25 | -1,257.81 | -10,508.62 |
| 2023-06-30 | 16,759.06 | -958.78 | -9,250.81 |
| 2023-03-31 | 17,717.84 | -999.92 | -8,292.03 |
| 2022-12-31 | 18,717.76 | -666.94 | -7,292.11 |
| 2022-09-30 | 19,384.70 | -1,923.55 | -6,625.17 |
| 2022-06-30 | 21,308.25 | -2,644.04 | -4,701.62 |
| 2022-03-31 | 23,952.29 | -2,057.58 | -2,057.58 |
| 2022-01-21 | 26,009.87 | -- | -- |