0.7234% | 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 | 5,654.34 | -59.94 | -3,259.89 |
| 2024-06-30 | 5,714.28 | -551.20 | -3,199.95 |
| 2024-03-31 | 6,265.48 | -437.32 | -2,648.75 |
| 2023-12-31 | 6,702.80 | -54.54 | -2,211.43 |
| 2023-09-30 | 6,757.34 | -864.54 | -2,156.89 |
| 2023-06-30 | 7,621.88 | -290.83 | -1,292.35 |
| 2023-03-31 | 7,912.71 | -430.61 | -1,001.52 |
| 2022-12-31 | 8,343.32 | -208.45 | -570.91 |
| 2022-09-30 | 8,551.77 | -460.90 | -362.46 |
| 2022-06-30 | 9,012.67 | 16.88 | 98.44 |
| 2022-03-31 | 8,995.79 | 36.11 | 81.56 |
| 2021-12-31 | 8,959.68 | 45.45 | 45.45 |
| 2021-08-10 | 8,914.23 | -- | -- |