-0.6484% | 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 | 6,446.04 | -1,473.87 | -4,187.85 |
| 2024-06-30 | 7,919.91 | 4,587.67 | -2,713.98 |
| 2024-03-31 | 3,332.24 | -1,914.58 | -7,301.65 |
| 2023-12-31 | 5,246.82 | 3,573.87 | -5,387.07 |
| 2023-09-30 | 1,672.95 | -9,212.42 | -8,960.94 |
| 2023-06-30 | 10,885.37 | 251.48 | 251.48 |
| 2023-04-26 | 10,633.89 | -- | -- |