-0.2581% | 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 | 5,903.16 | -394.96 | -3,125.57 |
| 2024-06-30 | 6,298.12 | -459.19 | -2,730.61 |
| 2024-03-31 | 6,757.31 | -421.52 | -2,271.42 |
| 2023-12-31 | 7,178.83 | -768.30 | -1,849.90 |
| 2023-09-30 | 7,947.13 | -852.31 | -1,081.60 |
| 2023-06-30 | 8,799.44 | -229.29 | -229.29 |
| 2023-03-14 | 9,028.73 | -- | -- |