1.4572% | 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 | 22,282.49 | 651.31 | 21,015.17 |
| 2024-06-30 | 21,631.18 | -175.13 | 20,363.86 |
| 2024-03-31 | 21,806.31 | 6,265.95 | 20,538.99 |
| 2023-12-31 | 15,540.36 | 2,430.54 | 14,273.04 |
| 2023-09-30 | 13,109.82 | 2,048.45 | 11,842.50 |
| 2023-06-30 | 11,061.37 | 2,276.40 | 9,794.05 |
| 2023-03-31 | 8,784.97 | 6,595.93 | 7,517.65 |
| 2022-12-31 | 2,189.04 | 244.53 | 921.72 |
| 2022-09-30 | 1,944.51 | 240.64 | 677.19 |
| 2022-06-30 | 1,703.87 | 95.17 | 436.55 |
| 2022-03-31 | 1,608.70 | 352.02 | 341.38 |
| 2021-12-31 | 1,256.68 | -10.64 | -10.64 |
| 2021-08-17 | 1,267.32 | -- | -- |