-3.3576% | 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 | 7,821.71 | -384.84 | -19,762.00 |
| 2024-06-30 | 8,206.55 | -401.30 | -19,377.16 |
| 2024-03-31 | 8,607.85 | -369.22 | -18,975.86 |
| 2023-12-31 | 8,977.07 | -718.61 | -18,606.64 |
| 2023-09-30 | 9,695.68 | -679.38 | -17,888.03 |
| 2023-06-30 | 10,375.06 | -1,893.56 | -17,208.65 |
| 2023-03-31 | 12,268.62 | -59.96 | -15,315.09 |
| 2022-12-31 | 12,328.58 | -177.59 | -15,255.13 |
| 2022-09-30 | 12,506.17 | -15,077.54 | -15,077.54 |
| 2022-06-16 | 27,583.71 | -- | -- |