-3.8429% | 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 | 2,817.71 | -1,973.52 | -978.18 |
| 2024-06-30 | 4,791.23 | -1,687.54 | 995.34 |
| 2024-03-31 | 6,478.77 | -262.66 | 2,682.88 |
| 2023-12-31 | 6,741.43 | 6,729.67 | 2,945.54 |
| 2023-09-30 | 11.76 | -4.70 | -3,784.13 |
| 2023-06-30 | 16.46 | -899.41 | -3,779.43 |
| 2023-03-31 | 915.87 | -4,252.42 | -2,880.02 |
| 2022-12-31 | 5,168.29 | -378.97 | 1,372.40 |
| 2022-09-30 | 5,547.26 | 246.68 | 1,751.37 |
| 2022-06-30 | 5,300.58 | 1,504.69 | 1,504.69 |
| 2022-03-31 | 3,795.89 | -- | -- |