-0.2133% | 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 | 5,453.42 | -6,529.57 | 4,967.06 |
| 2024-06-30 | 11,982.99 | 332.71 | 11,496.63 |
| 2024-03-31 | 11,650.28 | 588.90 | 11,163.92 |
| 2023-12-31 | 11,061.38 | 1,562.50 | 10,575.02 |
| 2023-09-30 | 9,498.88 | -650.79 | 9,012.52 |
| 2023-06-30 | 10,149.67 | 10,026.52 | 9,663.31 |
| 2023-03-31 | 123.15 | -1,993.07 | -363.21 |
| 2022-12-31 | 2,116.22 | 358.08 | 1,629.86 |
| 2022-09-30 | 1,758.14 | -242.18 | 1,271.78 |
| 2022-06-30 | 2,000.32 | 1,513.96 | 1,513.96 |
| 2022-03-31 | 486.36 | -- | -- |