-0.6120% | 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 | 8,146.38 | 1,197.70 | -1,752.26 |
| 2024-06-30 | 6,948.68 | 29.45 | -2,949.96 |
| 2024-03-31 | 6,919.23 | -350.74 | -2,979.41 |
| 2023-12-31 | 7,269.97 | -137.74 | -2,628.67 |
| 2023-09-30 | 7,407.71 | -248.92 | -2,490.93 |
| 2023-06-30 | 7,656.63 | -625.07 | -2,242.01 |
| 2023-03-31 | 8,281.70 | -858.56 | -1,616.94 |
| 2022-12-31 | 9,140.26 | -758.38 | -758.38 |
| 2022-09-30 | 9,898.64 | 0.00 | 0.00 |
| 2022-07-29 | 9,898.64 | -- | -- |