-4.5335% | 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 | 2,276.26 | 199.67 | -1,363.57 |
| 2024-06-30 | 2,076.59 | 63.08 | -1,563.24 |
| 2024-03-31 | 2,013.51 | -127.61 | -1,626.32 |
| 2023-12-31 | 2,141.12 | 44.23 | -1,498.71 |
| 2023-09-30 | 2,096.89 | 351.44 | -1,542.94 |
| 2023-06-30 | 1,745.45 | -224.12 | -1,894.38 |
| 2023-03-31 | 1,969.57 | -1,670.26 | -1,670.26 |
| 2022-11-29 | 3,639.83 | -- | -- |