-3.2808% | 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 | 2,362.84 | 251.09 | 1,991.76 |
| 2024-06-30 | 2,111.75 | -142.89 | 1,740.67 |
| 2024-03-31 | 2,254.64 | -526.55 | 1,883.56 |
| 2023-12-31 | 2,781.19 | -4,337.97 | 2,410.11 |
| 2023-09-30 | 7,119.16 | -4,435.68 | 6,748.08 |
| 2023-06-30 | 11,554.84 | -10,736.75 | 11,183.76 |
| 2023-03-31 | 22,291.59 | 12,927.16 | 21,920.51 |
| 2022-12-31 | 9,364.43 | 8,993.35 | 8,993.35 |
| 2022-09-30 | 371.08 | -- | -- |