-1.3456% | 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 | 5,955.41 | -259.06 | 3,765.34 |
| 2024-06-30 | 6,214.47 | -338.19 | 4,024.40 |
| 2024-03-31 | 6,552.66 | -1,267.72 | 4,362.59 |
| 2023-12-31 | 7,820.38 | 2,462.90 | 5,630.31 |
| 2023-09-30 | 5,357.48 | 933.57 | 3,167.41 |
| 2023-06-30 | 4,423.91 | 863.54 | 2,233.84 |
| 2023-03-31 | 3,560.37 | 1,370.30 | 1,370.30 |
| 2022-12-05 | 2,190.07 | -- | -- |