-0.0663% | 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 | 12.61 | -0.11 | -1,992.40 |
| 2024-06-30 | 12.72 | -5,920.58 | -1,992.29 |
| 2024-03-31 | 5,933.30 | 5,804.28 | 3,928.29 |
| 2023-12-31 | 129.02 | 0.06 | -1,875.99 |
| 2023-09-30 | 128.96 | -1.94 | -1,876.05 |
| 2023-06-30 | 130.90 | -4.98 | -1,874.11 |
| 2023-03-31 | 135.88 | -0.22 | -1,869.13 |
| 2022-12-31 | 136.10 | -5,070.89 | -1,868.91 |
| 2022-09-30 | 5,206.99 | 3,201.98 | 3,201.98 |
| 2022-05-18 | 2,005.01 | -- | -- |