-1.8727% | 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 | 4,321.63 | 3,720.51 | 4,321.63 |
| 2024-06-30 | 601.12 | -7.81 | 601.12 |
| 2024-03-31 | 608.93 | -55.62 | 608.93 |
| 2023-12-31 | 664.55 | 26.93 | 664.55 |
| 2023-09-30 | 637.62 | -5.51 | 637.62 |
| 2023-06-30 | 643.13 | 571.51 | 643.13 |
| 2023-03-31 | 71.62 | -546.06 | 71.62 |
| 2022-12-31 | 617.68 | 2.45 | 617.68 |
| 2022-09-30 | 615.23 | 580.90 | 615.23 |
| 2022-06-30 | 34.33 | 34.33 | 34.33 |
| 2022-03-31 | 0.00 | -- | -- |