-2.5748% | 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 | 8,848.43 | -5,267.79 | 7,478.00 |
| 2024-06-30 | 14,116.22 | 7,774.14 | 12,745.79 |
| 2024-03-31 | 6,342.08 | 1,745.97 | 4,971.65 |
| 2023-12-31 | 4,596.11 | -35.68 | 3,225.68 |
| 2023-09-30 | 4,631.79 | -723.60 | 3,261.36 |
| 2023-06-30 | 5,355.39 | 1,550.45 | 3,984.96 |
| 2023-03-31 | 3,804.94 | 536.26 | 2,434.51 |
| 2022-12-31 | 3,268.68 | 26.35 | 1,898.25 |
| 2022-09-30 | 3,242.33 | 1,871.90 | 1,871.90 |
| 2022-07-19 | 1,370.43 | -- | -- |