-0.6571% | 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 | 4,382.82 | -282.78 | -13,763.84 |
| 2024-06-30 | 4,665.60 | -1,181.84 | -13,481.06 |
| 2024-03-31 | 5,847.44 | -766.70 | -12,299.22 |
| 2023-12-31 | 6,614.14 | -924.85 | -11,532.52 |
| 2023-09-30 | 7,538.99 | -1,693.90 | -10,607.67 |
| 2023-06-30 | 9,232.89 | -2,102.14 | -8,913.77 |
| 2023-03-31 | 11,335.03 | -6,811.63 | -6,811.63 |
| 2022-12-20 | 18,146.66 | -- | -- |