-0.2121% | 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 | 5,128.49 | -261.97 | -4,893.70 |
| 2024-06-30 | 5,390.46 | -559.88 | -4,631.73 |
| 2024-03-31 | 5,950.34 | -1,245.83 | -4,071.85 |
| 2023-12-31 | 7,196.17 | -759.35 | -2,826.02 |
| 2023-09-30 | 7,955.52 | -518.39 | -2,066.67 |
| 2023-06-30 | 8,473.91 | -1,548.28 | -1,548.28 |
| 2023-02-15 | 10,022.19 | -- | -- |