-1.9131% | 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 | 6,467.40 | -221.27 | -4,509.74 |
| 2024-06-30 | 6,688.67 | -393.13 | -4,288.47 |
| 2024-03-31 | 7,081.80 | -818.00 | -3,895.34 |
| 2023-12-31 | 7,899.80 | -425.98 | -3,077.34 |
| 2023-09-30 | 8,325.78 | -486.45 | -2,651.36 |
| 2023-06-30 | 8,812.23 | -2,164.91 | -2,164.91 |
| 2023-02-21 | 10,977.14 | -- | -- |