2.5409% | 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 | 5,422.13 | 1,145.62 | 4,558.86 |
| 2024-06-30 | 4,276.51 | 3,087.08 | 3,413.24 |
| 2024-03-31 | 1,189.43 | 296.91 | 326.16 |
| 2023-12-31 | 892.52 | -55.78 | 29.25 |
| 2023-09-30 | 948.30 | -73.29 | 85.03 |
| 2023-06-30 | 1,021.59 | -111.33 | 158.32 |
| 2023-03-31 | 1,132.92 | -48.27 | 269.65 |
| 2022-12-31 | 1,181.19 | 1.23 | 317.92 |
| 2022-09-30 | 1,179.96 | 382.44 | 316.69 |
| 2022-06-30 | 797.52 | -32.22 | -65.75 |
| 2022-03-31 | 829.74 | -40.34 | -33.53 |
| 2021-12-31 | 870.08 | 53.36 | 6.81 |
| 2021-09-30 | 816.72 | -46.55 | -46.55 |
| 2021-05-25 | 863.27 | -- | -- |