-3.8390% | 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 | 3,097.24 | -137.92 | 2,054.77 |
| 2024-06-30 | 3,235.16 | -72.72 | 2,192.69 |
| 2024-03-31 | 3,307.88 | -1,465.96 | 2,265.41 |
| 2023-12-31 | 4,773.84 | 2,001.29 | 3,731.37 |
| 2023-09-30 | 2,772.55 | 354.79 | 1,730.08 |
| 2023-06-30 | 2,417.76 | 980.08 | 1,375.29 |
| 2023-03-31 | 1,437.68 | 387.30 | 395.21 |
| 2022-12-31 | 1,050.38 | 7.91 | 7.91 |
| 2022-11-22 | 1,042.47 | -- | -- |