-0.4463% | 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 | 4,481.87 | -116.76 | -7,329.32 |
| 2024-06-30 | 4,598.63 | -157.55 | -7,212.56 |
| 2024-03-31 | 4,756.18 | -468.34 | -7,055.01 |
| 2023-12-31 | 5,224.52 | -249.69 | -6,586.67 |
| 2023-09-30 | 5,474.21 | -430.33 | -6,336.98 |
| 2023-06-30 | 5,904.54 | -681.66 | -5,906.65 |
| 2023-03-31 | 6,586.20 | -1,302.85 | -5,224.99 |
| 2022-12-31 | 7,889.05 | 1,112.17 | -3,922.14 |
| 2022-09-30 | 6,776.88 | -3,421.95 | -5,034.31 |
| 2022-06-30 | 10,198.83 | -1,612.36 | -1,612.36 |
| 2022-03-31 | 11,811.19 | -- | -- |