0.1739% | 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 | 2,957.43 | -13.88 | -2,176.44 |
| 2024-06-30 | 2,971.31 | -114.06 | -2,162.56 |
| 2024-03-31 | 3,085.37 | -105.65 | -2,048.50 |
| 2023-12-31 | 3,191.02 | -261.16 | -1,942.85 |
| 2023-09-30 | 3,452.18 | -19.08 | -1,681.69 |
| 2023-06-30 | 3,471.26 | -547.18 | -1,662.61 |
| 2023-03-31 | 4,018.44 | -45.68 | -1,115.43 |
| 2022-12-31 | 4,064.12 | -64.19 | -1,069.75 |
| 2022-09-30 | 4,128.31 | -137.24 | -1,005.56 |
| 2022-06-30 | 4,265.55 | -193.06 | -868.32 |
| 2022-03-31 | 4,458.61 | -232.08 | -675.26 |
| 2021-12-31 | 4,690.69 | -443.18 | -443.18 |
| 2021-08-12 | 5,133.87 | -- | -- |