-3.3984% | 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 | 7,983.45 | -479.88 | -9,498.55 |
| 2024-06-30 | 8,463.33 | -495.11 | -9,018.67 |
| 2024-03-31 | 8,958.44 | -244.44 | -8,523.56 |
| 2023-12-31 | 9,202.88 | -290.91 | -8,279.12 |
| 2023-09-30 | 9,493.79 | -2,290.80 | -7,988.21 |
| 2023-06-30 | 11,784.59 | -1,015.33 | -5,697.41 |
| 2023-03-31 | 12,799.92 | -2,786.98 | -4,682.08 |
| 2022-12-31 | 15,586.90 | -1,203.87 | -1,895.10 |
| 2022-09-30 | 16,790.77 | -691.23 | -691.23 |
| 2022-07-12 | 17,482.00 | -- | -- |