0.5155% | 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 | 4,279.82 | -679.34 | -6,392.02 |
| 2024-06-30 | 4,959.16 | -218.64 | -5,712.68 |
| 2024-03-31 | 5,177.80 | -182.18 | -5,494.04 |
| 2023-12-31 | 5,359.98 | -490.57 | -5,311.86 |
| 2023-09-30 | 5,850.55 | -425.54 | -4,821.29 |
| 2023-06-30 | 6,276.09 | -636.59 | -4,395.75 |
| 2023-03-31 | 6,912.68 | -859.49 | -3,759.16 |
| 2022-12-31 | 7,772.17 | -277.12 | -2,899.67 |
| 2022-09-30 | 8,049.29 | -1,196.30 | -2,622.55 |
| 2022-06-30 | 9,245.59 | -1,426.25 | -1,426.25 |
| 2022-04-01 | 10,671.84 | -- | -- |