-2.9511% | 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 | 10,611.96 | -277.69 | -2,609.92 |
| 2024-06-30 | 10,889.65 | -54.52 | -2,332.23 |
| 2024-03-31 | 10,944.17 | -485.49 | -2,277.71 |
| 2023-12-31 | 11,429.66 | -279.95 | -1,792.22 |
| 2023-09-30 | 11,709.61 | -124.20 | -1,512.27 |
| 2023-06-30 | 11,833.81 | -346.51 | -1,388.07 |
| 2023-03-31 | 12,180.32 | -460.52 | -1,041.56 |
| 2022-12-31 | 12,640.84 | -150.24 | -581.04 |
| 2022-09-30 | 12,791.08 | -110.52 | -430.80 |
| 2022-06-30 | 12,901.60 | -76.60 | -320.28 |
| 2022-03-31 | 12,978.20 | -243.68 | -243.68 |
| 2021-12-31 | 13,221.88 | -- | -- |