-2.8402% | 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 | 1,651.57 | -44.54 | -938.38 |
| 2024-06-30 | 1,696.11 | -193.65 | -893.84 |
| 2024-03-31 | 1,889.76 | -255.83 | -700.19 |
| 2023-12-31 | 2,145.59 | -46.15 | -444.36 |
| 2023-09-30 | 2,191.74 | -4,114.33 | -398.21 |
| 2023-06-30 | 6,306.07 | 3,167.04 | 3,716.12 |
| 2023-03-31 | 3,139.03 | -425.58 | 549.08 |
| 2022-12-31 | 3,564.61 | -1,810.30 | 974.66 |
| 2022-09-30 | 5,374.91 | 2,784.96 | 2,784.96 |
| 2022-06-30 | 2,589.95 | -- | -- |