1.6656% | 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 | 2,289.00 | -106.84 | -2,312.36 |
| 2024-06-30 | 2,395.84 | -32.99 | -2,205.52 |
| 2024-03-31 | 2,428.83 | -49.34 | -2,172.53 |
| 2023-12-31 | 2,478.17 | -79.45 | -2,123.19 |
| 2023-09-30 | 2,557.62 | -27.62 | -2,043.74 |
| 2023-06-30 | 2,585.24 | -81.82 | -2,016.12 |
| 2023-03-31 | 2,667.06 | -374.02 | -1,934.30 |
| 2022-12-31 | 3,041.08 | -64.88 | -1,560.28 |
| 2022-09-30 | 3,105.96 | -131.13 | -1,495.40 |
| 2022-06-30 | 3,237.09 | -208.04 | -1,364.27 |
| 2022-03-31 | 3,445.13 | -437.63 | -1,156.23 |
| 2021-12-31 | 3,882.76 | -718.60 | -718.60 |
| 2021-09-09 | 4,601.36 | -- | -- |