-4.7689% | 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 | 9,273.85 | 961.30 | 6,046.91 |
| 2024-06-30 | 8,312.55 | 730.33 | 5,085.61 |
| 2024-03-31 | 7,582.22 | 829.45 | 4,355.28 |
| 2023-12-31 | 6,752.77 | 465.41 | 3,525.83 |
| 2023-09-30 | 6,287.36 | 280.03 | 3,060.42 |
| 2023-06-30 | 6,007.33 | 1,179.19 | 2,780.39 |
| 2023-03-31 | 4,828.14 | 1,601.20 | 1,601.20 |
| 2022-12-22 | 3,226.94 | -- | -- |