-2.7392% | 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 | 3,149.32 | -3,631.25 | -5,241.19 |
| 2024-06-30 | 6,780.57 | -29.08 | -1,609.94 |
| 2024-03-31 | 6,809.65 | -429.54 | -1,580.86 |
| 2023-12-31 | 7,239.19 | -157.37 | -1,151.32 |
| 2023-09-30 | 7,396.56 | -774.52 | -993.95 |
| 2023-06-30 | 8,171.08 | -186.47 | -219.43 |
| 2023-03-31 | 8,357.55 | 4,229.91 | -32.96 |
| 2022-12-31 | 4,127.64 | -4,262.87 | -4,262.87 |
| 2022-08-23 | 8,390.51 | -- | -- |