0.9508% | 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 | 2,697.79 | -155.92 | -1,992.61 |
| 2024-06-30 | 2,853.71 | -111.60 | -1,836.69 |
| 2024-03-31 | 2,965.31 | -716.10 | -1,725.09 |
| 2023-12-31 | 3,681.41 | 468.89 | -1,008.99 |
| 2023-09-30 | 3,212.52 | -99.33 | -1,477.88 |
| 2023-06-30 | 3,311.85 | -133.77 | -1,378.55 |
| 2023-03-31 | 3,445.62 | -52.14 | -1,244.78 |
| 2022-12-31 | 3,497.76 | -18.35 | -1,192.64 |
| 2022-09-30 | 3,516.11 | -275.28 | -1,174.29 |
| 2022-06-30 | 3,791.39 | -182.52 | -899.01 |
| 2022-03-31 | 3,973.91 | -255.22 | -716.49 |
| 2021-12-31 | 4,229.13 | -461.27 | -461.27 |
| 2021-09-07 | 4,690.40 | -- | -- |