-2.8018% | 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 | 5,188.83 | -355.67 | -2,310.41 |
| 2024-06-30 | 5,544.50 | -136.53 | -1,954.74 |
| 2024-03-31 | 5,681.03 | -237.32 | -1,818.21 |
| 2023-12-31 | 5,918.35 | -236.55 | -1,580.89 |
| 2023-09-30 | 6,154.90 | -378.71 | -1,344.34 |
| 2023-06-30 | 6,533.61 | -534.02 | -965.63 |
| 2023-03-31 | 7,067.63 | -916.32 | -431.61 |
| 2022-12-31 | 7,983.95 | 111.35 | 484.71 |
| 2022-09-30 | 7,872.60 | 258.85 | 373.36 |
| 2022-06-30 | 7,613.75 | 114.51 | 114.51 |
| 2022-03-31 | 7,499.24 | 0.00 | 0.00 |
| 2022-01-25 | 7,499.24 | -- | -- |