-0.1319% | 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 | 6,362.42 | -282.80 | -3,951.14 |
| 2024-06-30 | 6,645.22 | -93.58 | -3,668.34 |
| 2024-03-31 | 6,738.80 | -79.69 | -3,574.76 |
| 2023-12-31 | 6,818.49 | 1,044.68 | -3,495.07 |
| 2023-09-30 | 5,773.81 | -142.05 | -4,539.75 |
| 2023-06-30 | 5,915.86 | -306.60 | -4,397.70 |
| 2023-03-31 | 6,222.46 | -635.05 | -4,091.10 |
| 2022-12-31 | 6,857.51 | -3,456.05 | -3,456.05 |
| 2022-09-01 | 10,313.56 | -- | -- |