-0.6247% | 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 | 5,918.47 | -391.27 | -16,879.14 |
| 2024-06-30 | 6,309.74 | 1,343.20 | -16,487.87 |
| 2024-03-31 | 4,966.54 | -600.53 | -17,831.07 |
| 2023-12-31 | 5,567.07 | 304.96 | -17,230.54 |
| 2023-09-30 | 5,262.11 | -573.82 | -17,535.50 |
| 2023-06-30 | 5,835.93 | 2,136.13 | -16,961.68 |
| 2023-03-31 | 3,699.80 | -84.98 | -19,097.81 |
| 2022-12-31 | 3,784.78 | -1,129.28 | -19,012.83 |
| 2022-09-30 | 4,914.06 | -17,883.55 | -17,883.55 |
| 2022-06-29 | 22,797.61 | -- | -- |