-1.1623% | 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 | 6,954.85 | -2,421.48 | -205.56 |
| 2024-06-30 | 9,376.33 | 4,154.10 | 2,215.92 |
| 2024-03-31 | 5,222.23 | -594.72 | -1,938.18 |
| 2023-12-31 | 5,816.95 | 107.12 | -1,343.46 |
| 2023-09-30 | 5,709.83 | -2,804.88 | -1,450.58 |
| 2023-06-30 | 8,514.71 | 5,894.49 | 1,354.30 |
| 2023-03-31 | 2,620.22 | -697.15 | -4,540.19 |
| 2022-12-31 | 3,317.37 | -615.87 | -3,843.04 |
| 2022-09-30 | 3,933.24 | -3,227.17 | -3,227.17 |
| 2022-06-30 | 7,160.41 | -- | -- |