-2.5752% | 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 | 5,550.47 | -214.51 | -2,470.95 |
| 2024-06-30 | 5,764.98 | -206.73 | -2,256.44 |
| 2024-03-31 | 5,971.71 | -525.29 | -2,049.71 |
| 2023-12-31 | 6,497.00 | -959.55 | -1,524.42 |
| 2023-09-30 | 7,456.55 | -615.33 | -564.87 |
| 2023-06-30 | 8,071.88 | 14.66 | 50.46 |
| 2023-03-31 | 8,057.22 | 19.39 | 35.80 |
| 2022-12-31 | 8,037.83 | 16.41 | 16.41 |
| 2022-09-14 | 8,021.42 | -- | -- |