-3.3200% | 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 | 8,078.42 | -106.53 | -2,606.55 |
| 2024-06-30 | 8,184.95 | -510.38 | -2,500.02 |
| 2024-03-31 | 8,695.33 | -221.38 | -1,989.64 |
| 2023-12-31 | 8,916.71 | -393.96 | -1,768.26 |
| 2023-09-30 | 9,310.67 | -458.40 | -1,374.30 |
| 2023-06-30 | 9,769.07 | -549.06 | -915.90 |
| 2023-03-31 | 10,318.13 | -311.30 | -366.84 |
| 2022-12-31 | 10,629.43 | -226.38 | -55.54 |
| 2022-09-30 | 10,855.81 | 6,012.65 | 170.84 |
| 2022-06-30 | 4,843.16 | -5,841.81 | -5,841.81 |
| 2022-03-01 | 10,684.97 | -- | -- |