-1.0566% | 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 | 1,263.82 | 413.51 | -5,892.67 |
| 2024-06-30 | 850.31 | -363.89 | -6,306.18 |
| 2024-03-31 | 1,214.20 | -424.00 | -5,942.29 |
| 2023-12-31 | 1,638.20 | -120.88 | -5,518.29 |
| 2023-09-30 | 1,759.08 | -1,629.34 | -5,397.41 |
| 2023-06-30 | 3,388.42 | -1,381.88 | -3,768.07 |
| 2023-03-31 | 4,770.30 | -2,386.65 | -2,386.19 |
| 2022-12-31 | 7,156.95 | 0.46 | 0.46 |
| 2022-08-09 | 7,156.49 | -- | -- |