-3.2521% | 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 | 273.58 | -3.33 | -11.76 |
| 2024-06-30 | 276.91 | -80.00 | -8.43 |
| 2024-03-31 | 356.91 | -1,995.86 | 71.57 |
| 2023-12-31 | 2,352.77 | -1,864.70 | 2,067.43 |
| 2023-09-30 | 4,217.47 | -3,394.69 | 3,932.13 |
| 2023-06-30 | 7,612.16 | 1,132.51 | 7,326.82 |
| 2023-03-31 | 6,479.65 | 2,289.45 | 6,194.31 |
| 2022-12-31 | 4,190.20 | 3,904.86 | 3,904.86 |
| 2022-09-30 | 285.34 | -- | -- |