-2.4822% | 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 | 2,555.99 | 59.35 | 2,554.68 |
| 2024-06-30 | 2,496.64 | -758.09 | 2,495.33 |
| 2024-03-31 | 3,254.73 | -9.12 | 3,253.42 |
| 2023-12-31 | 3,263.85 | -212.70 | 3,262.54 |
| 2023-09-30 | 3,476.55 | 1,359.28 | 3,475.24 |
| 2023-06-30 | 2,117.27 | 1,138.30 | 2,115.96 |
| 2023-03-31 | 978.97 | -322.17 | 977.66 |
| 2022-12-31 | 1,301.14 | 23.08 | 1,299.83 |
| 2022-09-30 | 1,278.06 | 1,044.22 | 1,276.75 |
| 2022-06-30 | 233.84 | 232.53 | 232.53 |
| 2022-03-31 | 1.31 | -- | -- |