-1.5703% | 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 | 4,216.88 | -389.15 | -6,063.82 |
| 2024-06-30 | 4,606.03 | -172.85 | -5,674.67 |
| 2024-03-31 | 4,778.88 | -1,485.56 | -5,501.82 |
| 2023-12-31 | 6,264.44 | -1,181.03 | -4,016.26 |
| 2023-09-30 | 7,445.47 | -1,202.76 | -2,835.23 |
| 2023-06-30 | 8,648.23 | -1,632.47 | -1,632.47 |
| 2023-03-01 | 10,280.70 | -- | -- |