-3.5693% | 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 | 5,565.77 | -729.66 | -165.62 |
| 2024-06-30 | 6,295.43 | 9.35 | 564.04 |
| 2024-03-31 | 6,286.08 | 20.37 | 554.69 |
| 2023-12-31 | 6,265.71 | 31.07 | 534.32 |
| 2023-09-30 | 6,234.64 | 18.02 | 503.25 |
| 2023-06-30 | 6,216.62 | 42.71 | 485.23 |
| 2023-03-31 | 6,173.91 | 52.77 | 442.52 |
| 2022-12-31 | 6,121.14 | 42.31 | 389.75 |
| 2022-09-30 | 6,078.83 | 54.05 | 347.44 |
| 2022-06-30 | 6,024.78 | 45.90 | 293.39 |
| 2022-03-31 | 5,978.88 | 96.32 | 247.49 |
| 2021-12-31 | 5,882.56 | 151.17 | 151.17 |
| 2021-09-16 | 5,731.39 | -- | -- |