3.1114% | 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 | 4,519.36 | 255.17 | 3,494.10 |
| 2024-06-30 | 4,264.19 | -259.30 | 3,238.93 |
| 2024-03-31 | 4,523.49 | 148.23 | 3,498.23 |
| 2023-12-31 | 4,375.26 | 1,380.88 | 3,350.00 |
| 2023-09-30 | 2,994.38 | 1,234.53 | 1,969.12 |
| 2023-06-30 | 1,759.85 | 404.68 | 734.59 |
| 2023-03-31 | 1,355.17 | 112.22 | 329.91 |
| 2022-12-31 | 1,242.95 | 48.97 | 217.69 |
| 2022-09-30 | 1,193.98 | 62.23 | 168.72 |
| 2022-06-30 | 1,131.75 | 54.16 | 106.49 |
| 2022-03-31 | 1,077.59 | 52.33 | 52.33 |
| 2021-12-30 | 1,025.26 | -- | -- |