-4.3689% | 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 | 3,658.05 | -13.56 | -185.02 |
| 2024-06-30 | 3,671.61 | -34.55 | -171.46 |
| 2024-03-31 | 3,706.16 | -46.19 | -136.91 |
| 2023-12-31 | 3,752.35 | -40.65 | -90.72 |
| 2023-09-30 | 3,793.00 | -83.95 | -50.07 |
| 2023-06-30 | 3,876.95 | 223.16 | 33.88 |
| 2023-03-31 | 3,653.79 | -110.03 | -189.28 |
| 2022-12-31 | 3,763.82 | -79.25 | -79.25 |
| 2022-08-10 | 3,843.07 | -- | -- |