-0.8137% | 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 | 4,231.67 | -1,245.37 | 4,226.46 |
| 2024-06-30 | 5,477.04 | 4,289.84 | 5,471.83 |
| 2024-03-31 | 1,187.20 | -895.01 | 1,181.99 |
| 2023-12-31 | 2,082.21 | -1,158.11 | 2,077.00 |
| 2023-09-30 | 3,240.32 | -20,756.93 | 3,235.11 |
| 2023-06-30 | 23,997.25 | 23,992.04 | 23,992.04 |
| 2023-04-14 | 5.21 | -- | -- |