-0.2379% | 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 | 6,328.78 | -426.39 | -2,314.61 |
| 2024-06-30 | 6,755.17 | -587.88 | -1,888.22 |
| 2024-03-31 | 7,343.05 | -2,082.85 | -1,300.34 |
| 2023-12-31 | 9,425.90 | -802.46 | 782.51 |
| 2023-09-30 | 10,228.36 | 5,060.90 | 1,584.97 |
| 2023-06-30 | 5,167.46 | 961.98 | -3,475.93 |
| 2023-03-31 | 4,205.48 | -650.03 | -4,437.91 |
| 2022-12-31 | 4,855.51 | -135.96 | -3,787.88 |
| 2022-09-30 | 4,991.47 | -266.33 | -3,651.92 |
| 2022-06-30 | 5,257.80 | -336.30 | -3,385.59 |
| 2022-03-31 | 5,594.10 | -712.01 | -3,049.29 |
| 2021-12-31 | 6,306.11 | -2,337.28 | -2,337.28 |
| 2021-09-15 | 8,643.39 | -- | -- |