-2.2727% | 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 | 278.08 | -123.35 | 224.54 |
| 2024-06-30 | 401.43 | 105.69 | 347.89 |
| 2024-03-31 | 295.74 | -1,791.89 | 242.20 |
| 2023-12-31 | 2,087.63 | 279.18 | 2,034.09 |
| 2023-09-30 | 1,808.45 | -3,223.26 | 1,754.91 |
| 2023-06-30 | 5,031.71 | 4,795.28 | 4,978.17 |
| 2023-03-31 | 236.43 | -409.52 | 182.89 |
| 2022-12-31 | 645.95 | -615.06 | 592.41 |
| 2022-09-30 | 1,261.01 | 1,218.63 | 1,207.47 |
| 2022-06-30 | 42.38 | -11.16 | -11.16 |
| 2022-03-31 | 53.54 | -- | -- |