4.1532% | 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 | 5,322.33 | -199.23 | -12,890.31 |
| 2024-06-30 | 5,521.56 | -478.42 | -12,691.08 |
| 2024-03-31 | 5,999.98 | -495.54 | -12,212.66 |
| 2023-12-31 | 6,495.52 | -724.42 | -11,717.12 |
| 2023-09-30 | 7,219.94 | -1,548.27 | -10,992.70 |
| 2023-06-30 | 8,768.21 | -2,186.16 | -9,444.43 |
| 2023-03-31 | 10,954.37 | 1,374.17 | -7,258.27 |
| 2022-12-31 | 9,580.20 | 3,337.21 | -8,632.44 |
| 2022-09-30 | 6,242.99 | -6,059.91 | -11,969.65 |
| 2022-06-30 | 12,302.90 | -5,014.44 | -5,909.74 |
| 2022-03-31 | 17,317.34 | -895.30 | -895.30 |
| 2021-12-28 | 18,212.64 | -- | -- |