-0.2808% | 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 | 9,623.35 | 49.23 | 3,205.51 |
| 2024-06-30 | 9,574.12 | -366.86 | 3,156.28 |
| 2024-03-31 | 9,940.98 | -2,318.06 | 3,523.14 |
| 2023-12-31 | 12,259.04 | 329.86 | 5,841.20 |
| 2023-09-30 | 11,929.18 | -504.20 | 5,511.34 |
| 2023-06-30 | 12,433.38 | 2,282.69 | 6,015.54 |
| 2023-03-31 | 10,150.69 | 2,526.42 | 3,732.85 |
| 2022-12-31 | 7,624.27 | 564.92 | 1,206.43 |
| 2022-09-30 | 7,059.35 | -147.70 | 641.51 |
| 2022-06-30 | 7,207.05 | 269.51 | 789.21 |
| 2022-03-31 | 6,937.54 | 519.70 | 519.70 |
| 2021-12-24 | 6,417.84 | -- | -- |