2.3561% | 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 | 2,170.70 | -111.70 | -5,939.29 |
| 2024-06-30 | 2,282.40 | -120.19 | -5,827.59 |
| 2024-03-31 | 2,402.59 | -78.00 | -5,707.40 |
| 2023-12-31 | 2,480.59 | -188.33 | -5,629.40 |
| 2023-09-30 | 2,668.92 | -104.35 | -5,441.07 |
| 2023-06-30 | 2,773.27 | -195.33 | -5,336.72 |
| 2023-03-31 | 2,968.60 | -257.50 | -5,141.39 |
| 2022-12-31 | 3,226.10 | -17.87 | -4,883.89 |
| 2022-09-30 | 3,243.97 | -578.64 | -4,866.02 |
| 2022-06-30 | 3,822.61 | 99.14 | -4,287.38 |
| 2022-03-31 | 3,723.47 | -1,071.04 | -4,386.52 |
| 2021-12-31 | 4,794.51 | -3,315.48 | -3,315.48 |
| 2021-09-02 | 8,109.99 | -- | -- |