-0.5845% | 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 | 7,843.11 | -1,786.57 | 7,842.19 |
| 2024-06-30 | 9,629.68 | 1,026.82 | 9,628.76 |
| 2024-03-31 | 8,602.86 | -874.40 | 8,601.94 |
| 2023-12-31 | 9,477.26 | -2,055.05 | 9,476.34 |
| 2023-09-30 | 11,532.31 | 7,454.06 | 11,531.39 |
| 2023-06-30 | 4,078.25 | -450.77 | 4,077.33 |
| 2023-03-31 | 4,529.02 | -94.52 | 4,528.10 |
| 2022-12-31 | 4,623.54 | 4,622.62 | 4,622.62 |
| 2022-09-30 | 0.92 | -- | -- |