1.3480% | 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 | 2,205.30 | -55.74 | -6,129.67 |
| 2024-06-30 | 2,261.04 | -1,534.73 | -6,073.93 |
| 2024-03-31 | 3,795.77 | -402.23 | -4,539.20 |
| 2023-12-31 | 4,198.00 | -253.11 | -4,136.97 |
| 2023-09-30 | 4,451.11 | -679.20 | -3,883.86 |
| 2023-06-30 | 5,130.31 | -1,002.14 | -3,204.66 |
| 2023-03-31 | 6,132.45 | -670.83 | -2,202.52 |
| 2022-12-31 | 6,803.28 | -1,534.24 | -1,531.69 |
| 2022-09-30 | 8,337.52 | 1.63 | 2.55 |
| 2022-06-30 | 8,335.89 | 0.10 | 0.92 |
| 2022-03-31 | 8,335.79 | 0.82 | 0.82 |
| 2021-12-14 | 8,334.97 | -- | -- |