-4.2527% | 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 | 3,539.99 | -521.74 | 1,861.83 |
| 2024-06-30 | 4,061.73 | 1,099.01 | 2,383.57 |
| 2024-03-31 | 2,962.72 | 575.86 | 1,284.56 |
| 2023-12-31 | 2,386.86 | 304.92 | 708.70 |
| 2023-09-30 | 2,081.94 | 120.45 | 403.78 |
| 2023-06-30 | 1,961.49 | 283.33 | 283.33 |
| 2023-04-11 | 1,678.16 | -- | -- |