1.0299% | 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 | 1,740.71 | -61.43 | -6,427.28 |
| 2024-06-30 | 1,802.14 | -64.95 | -6,365.85 |
| 2024-03-31 | 1,867.09 | 15.08 | -6,300.90 |
| 2023-12-31 | 1,852.01 | 52.37 | -6,315.98 |
| 2023-09-30 | 1,799.64 | 90.38 | -6,368.35 |
| 2023-06-30 | 1,709.26 | -1,145.31 | -6,458.73 |
| 2023-03-31 | 2,854.57 | -76.41 | -5,313.42 |
| 2022-12-31 | 2,930.98 | -19.74 | -5,237.01 |
| 2022-09-30 | 2,950.72 | -3,731.92 | -5,217.27 |
| 2022-06-30 | 6,682.64 | -1,102.90 | -1,485.35 |
| 2022-03-31 | 7,785.54 | -382.45 | -382.45 |
| 2021-12-28 | 8,167.99 | -- | -- |