-3.4077% | 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 | 5,670.12 | -161.41 | -1,878.02 |
| 2024-06-30 | 5,831.53 | -444.16 | -1,716.61 |
| 2024-03-31 | 6,275.69 | -968.79 | -1,272.45 |
| 2023-12-31 | 7,244.48 | -881.99 | -303.66 |
| 2023-09-30 | 8,126.47 | 14.91 | 578.33 |
| 2023-06-30 | 8,111.56 | 20.82 | 563.42 |
| 2023-03-31 | 8,090.74 | 542.60 | 542.60 |
| 2022-11-04 | 7,548.14 | -- | -- |