-0.2195% | 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 | 2,638.11 | -488.82 | -11,816.65 |
| 2024-06-30 | 3,126.93 | -2,026.73 | -11,327.83 |
| 2024-03-31 | 5,153.66 | -135.38 | -9,301.10 |
| 2023-12-31 | 5,289.04 | -789.84 | -9,165.72 |
| 2023-09-30 | 6,078.88 | -111.64 | -8,375.88 |
| 2023-06-30 | 6,190.52 | -487.79 | -8,264.24 |
| 2023-03-31 | 6,678.31 | -163.53 | -7,776.45 |
| 2022-12-31 | 6,841.84 | -617.21 | -7,612.92 |
| 2022-09-30 | 7,459.05 | -6,997.03 | -6,995.71 |
| 2022-06-30 | 14,456.08 | 1.18 | 1.32 |
| 2022-03-31 | 14,454.90 | 0.14 | 0.14 |
| 2022-01-25 | 14,454.76 | -- | -- |