-2.6708% | 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 | 205.81 | -124.54 | -403.81 |
| 2024-06-30 | 330.35 | -398.82 | -279.27 |
| 2024-03-31 | 729.17 | -1,698.85 | 119.55 |
| 2023-12-31 | 2,428.02 | 287.98 | 1,818.40 |
| 2023-09-30 | 2,140.04 | -430.13 | 1,530.42 |
| 2023-06-30 | 2,570.17 | -3,435.60 | 1,960.55 |
| 2023-03-31 | 6,005.77 | 520.59 | 5,396.15 |
| 2022-12-31 | 5,485.18 | -267.38 | 4,875.56 |
| 2022-09-30 | 5,752.56 | 5,142.94 | 5,142.94 |
| 2022-06-30 | 609.62 | -- | -- |