-3.3146% | 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 | 2,393.88 | -1,544.67 | -9,281.77 |
| 2024-06-30 | 3,938.55 | -912.40 | -7,737.10 |
| 2024-03-31 | 4,850.95 | -1,189.68 | -6,824.70 |
| 2023-12-31 | 6,040.63 | -1,326.56 | -5,635.02 |
| 2023-09-30 | 7,367.19 | 3,742.85 | -4,308.46 |
| 2023-06-30 | 3,624.34 | 2,375.76 | -8,051.31 |
| 2023-03-31 | 1,248.58 | 197.41 | -10,427.07 |
| 2022-12-31 | 1,051.17 | 150.43 | -10,624.48 |
| 2022-09-30 | 900.74 | -133.61 | -10,774.91 |
| 2022-06-30 | 1,034.35 | -10,641.30 | -10,641.30 |
| 2022-03-31 | 11,675.65 | -- | -- |