-0.1188% | 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 | 4,206.85 | 297.77 | -5,548.07 |
| 2024-06-30 | 3,909.08 | 103.29 | -5,845.84 |
| 2024-03-31 | 3,805.79 | -26.94 | -5,949.13 |
| 2023-12-31 | 3,832.73 | -1,500.43 | -5,922.19 |
| 2023-09-30 | 5,333.16 | 57.01 | -4,421.76 |
| 2023-06-30 | 5,276.15 | -2,224.98 | -4,478.77 |
| 2023-03-31 | 7,501.13 | -51.27 | -2,253.79 |
| 2022-12-31 | 7,552.40 | 2,080.48 | -2,202.52 |
| 2022-09-30 | 5,471.92 | -4,283.00 | -4,283.00 |
| 2022-06-07 | 9,754.92 | -- | -- |