-3.3280% | 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 | 5,120.76 | -1,731.53 | 4,118.99 |
| 2024-06-30 | 6,852.29 | 4,254.96 | 5,850.52 |
| 2024-03-31 | 2,597.33 | 219.26 | 1,595.56 |
| 2023-12-31 | 2,378.07 | 109.08 | 1,376.30 |
| 2023-09-30 | 2,268.99 | 1,179.53 | 1,267.22 |
| 2023-06-30 | 1,089.46 | 67.05 | 87.69 |
| 2023-03-31 | 1,022.41 | 20.64 | 20.64 |
| 2022-12-31 | 1,001.77 | 0.00 | 0.00 |
| 2022-12-08 | 1,001.77 | -- | -- |