-1.3196% | 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 | 5,607.40 | 582.04 | 5,091.78 |
| 2024-06-30 | 5,025.36 | -554.69 | 4,509.74 |
| 2024-03-31 | 5,580.05 | -1,742.33 | 5,064.43 |
| 2023-12-31 | 7,322.38 | 1,044.35 | 6,806.76 |
| 2023-09-30 | 6,278.03 | -400.76 | 5,762.41 |
| 2023-06-30 | 6,678.79 | 858.23 | 6,163.17 |
| 2023-03-31 | 5,820.56 | 92.49 | 5,304.94 |
| 2022-12-31 | 5,728.07 | -2,123.39 | 5,212.45 |
| 2022-09-30 | 7,851.46 | 2,829.11 | 7,335.84 |
| 2022-06-30 | 5,022.35 | 973.95 | 4,506.73 |
| 2022-03-31 | 4,048.40 | 3,532.78 | 3,532.78 |
| 2021-11-02 | 515.62 | -- | -- |