-0.1923% | 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 | 986.18 | -148.46 | -1,941.62 |
| 2024-06-30 | 1,134.64 | -30.46 | -1,793.16 |
| 2024-03-31 | 1,165.10 | 287.91 | -1,762.70 |
| 2023-12-31 | 877.19 | -400.54 | -2,050.61 |
| 2023-09-30 | 1,277.73 | -7,921.25 | -1,650.07 |
| 2023-06-30 | 9,198.98 | 8,942.41 | 6,271.18 |
| 2023-03-31 | 256.57 | 33.23 | -2,671.23 |
| 2022-12-31 | 223.34 | 106.00 | -2,704.46 |
| 2022-09-30 | 117.34 | 61.74 | -2,810.46 |
| 2022-06-30 | 55.60 | -2,872.20 | -2,872.20 |
| 2022-03-31 | 2,927.80 | -- | -- |