-3.5238% | 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 | 8,628.26 | -480.73 | -6,497.94 |
| 2024-06-30 | 9,108.99 | -295.62 | -6,017.21 |
| 2024-03-31 | 9,404.61 | -330.00 | -5,721.59 |
| 2023-12-31 | 9,734.61 | -575.51 | -5,391.59 |
| 2023-09-30 | 10,310.12 | -519.86 | -4,816.08 |
| 2023-06-30 | 10,829.98 | -1,076.77 | -4,296.22 |
| 2023-03-31 | 11,906.75 | -820.28 | -3,219.45 |
| 2022-12-31 | 12,727.03 | -1,060.71 | -2,399.17 |
| 2022-09-30 | 13,787.74 | -1,338.46 | -1,338.46 |
| 2022-06-28 | 15,126.20 | -- | -- |