0.2817% | 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 | 4,327.52 | 645.36 | 3,853.06 |
| 2024-06-30 | 3,682.16 | -144.20 | 3,207.70 |
| 2024-03-31 | 3,826.36 | -943.67 | 3,351.90 |
| 2023-12-31 | 4,770.03 | 1,576.05 | 4,295.57 |
| 2023-09-30 | 3,193.98 | 321.72 | 2,719.52 |
| 2023-06-30 | 2,872.26 | 549.88 | 2,397.80 |
| 2023-03-31 | 2,322.38 | -1,872.83 | 1,847.92 |
| 2022-12-31 | 4,195.21 | 2,480.62 | 3,720.75 |
| 2022-09-30 | 1,714.59 | 788.50 | 1,240.13 |
| 2022-06-30 | 926.09 | 141.01 | 451.63 |
| 2022-03-31 | 785.08 | 266.48 | 310.62 |
| 2021-12-31 | 518.60 | 44.14 | 44.14 |
| 2021-09-30 | 474.46 | -- | -- |