-0.2450% | 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 | 13,183.03 | 1,574.10 | 8,028.49 |
| 2024-06-30 | 11,608.93 | 289.55 | 6,454.39 |
| 2024-03-31 | 11,319.38 | -565.84 | 6,164.84 |
| 2023-12-31 | 11,885.22 | 69.20 | 6,730.68 |
| 2023-09-30 | 11,816.02 | 459.69 | 6,661.48 |
| 2023-06-30 | 11,356.33 | 444.29 | 6,201.79 |
| 2023-03-31 | 10,912.04 | 1,878.96 | 5,757.50 |
| 2022-12-31 | 9,033.08 | 821.30 | 3,878.54 |
| 2022-09-30 | 8,211.78 | 1,723.52 | 3,057.24 |
| 2022-06-30 | 6,488.26 | 717.37 | 1,333.72 |
| 2022-03-31 | 5,770.89 | 525.38 | 616.35 |
| 2021-12-31 | 5,245.51 | 90.97 | 90.97 |
| 2021-08-24 | 5,154.54 | -- | -- |