0.3761% | 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 | 4,042.33 | -214.03 | 1,798.37 |
| 2024-06-30 | 4,256.36 | 172.76 | 2,012.40 |
| 2024-03-31 | 4,083.60 | 263.79 | 1,839.64 |
| 2023-12-31 | 3,819.81 | -4.67 | 1,575.85 |
| 2023-09-30 | 3,824.48 | -297.70 | 1,580.52 |
| 2023-06-30 | 4,122.18 | 272.63 | 1,878.22 |
| 2023-03-31 | 3,849.55 | 23.14 | 1,605.59 |
| 2022-12-31 | 3,826.41 | -524.94 | 1,582.45 |
| 2022-09-30 | 4,351.35 | 599.03 | 2,107.39 |
| 2022-06-30 | 3,752.32 | 1,508.36 | 1,508.36 |
| 2022-04-20 | 2,243.96 | -- | -- |