1.6934% | 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 | 5,743.52 | 364.67 | 1,656.87 |
| 2024-06-30 | 5,378.85 | -172.54 | 1,292.20 |
| 2024-03-31 | 5,551.39 | -165.89 | 1,464.74 |
| 2023-12-31 | 5,717.28 | 86.39 | 1,630.63 |
| 2023-09-30 | 5,630.89 | -83.35 | 1,544.24 |
| 2023-06-30 | 5,714.24 | 187.19 | 1,627.59 |
| 2023-03-31 | 5,527.05 | 311.88 | 1,440.40 |
| 2022-12-31 | 5,215.17 | -179.66 | 1,128.52 |
| 2022-09-30 | 5,394.83 | 326.52 | 1,308.18 |
| 2022-06-30 | 5,068.31 | -469.05 | 981.66 |
| 2022-03-31 | 5,537.36 | -238.79 | 1,450.71 |
| 2021-12-31 | 5,776.15 | 1,689.50 | 1,689.50 |
| 2021-10-11 | 4,086.65 | -- | -- |