2.3256% | 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 | 3,998.61 | 124.61 | 3,835.22 |
| 2024-06-30 | 3,874.00 | 164.14 | 3,710.61 |
| 2024-03-31 | 3,709.86 | 1,079.71 | 3,546.47 |
| 2023-12-31 | 2,630.15 | 8.62 | 2,466.76 |
| 2023-09-30 | 2,621.53 | 534.16 | 2,458.14 |
| 2023-06-30 | 2,087.37 | 740.58 | 1,923.98 |
| 2023-03-31 | 1,346.79 | 29.27 | 1,183.40 |
| 2022-12-31 | 1,317.52 | 196.64 | 1,154.13 |
| 2022-09-30 | 1,120.88 | 634.82 | 957.49 |
| 2022-06-30 | 486.06 | 322.67 | 322.67 |
| 2022-03-31 | 163.39 | -- | -- |