-3.2933% | 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 | 2,652.82 | -98.91 | -3,345.13 |
| 2024-06-30 | 2,751.73 | -1,258.10 | -3,246.22 |
| 2024-03-31 | 4,009.83 | -905.02 | -1,988.12 |
| 2023-12-31 | 4,914.85 | -238.04 | -1,083.10 |
| 2023-09-30 | 5,152.89 | -1,227.51 | -845.06 |
| 2023-06-30 | 6,380.40 | 3,401.81 | 382.45 |
| 2023-03-31 | 2,978.59 | -155.72 | -3,019.36 |
| 2022-12-31 | 3,134.31 | -1.74 | -2,863.64 |
| 2022-09-30 | 3,136.05 | -444.97 | -2,861.90 |
| 2022-06-30 | 3,581.02 | -319.29 | -2,416.93 |
| 2022-03-31 | 3,900.31 | -221.23 | -2,097.64 |
| 2021-12-31 | 4,121.54 | -1,876.41 | -1,876.41 |
| 2021-08-30 | 5,997.95 | -- | -- |