0.3617% | 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 | 1,920.44 | -20.30 | -1,089.34 |
| 2024-06-30 | 1,940.74 | -113.03 | -1,069.04 |
| 2024-03-31 | 2,053.77 | -52.93 | -956.01 |
| 2023-12-31 | 2,106.70 | -69.13 | -903.08 |
| 2023-09-30 | 2,175.83 | -143.20 | -833.95 |
| 2023-06-30 | 2,319.03 | -57.37 | -690.75 |
| 2023-03-31 | 2,376.40 | -95.97 | -633.38 |
| 2022-12-31 | 2,472.37 | -331.48 | -537.41 |
| 2022-09-30 | 2,803.85 | -286.96 | -205.93 |
| 2022-06-30 | 3,090.81 | 15.65 | 81.03 |
| 2022-03-31 | 3,075.16 | 42.64 | 65.38 |
| 2021-12-31 | 3,032.52 | 22.74 | 22.74 |
| 2021-09-24 | 3,009.78 | -- | -- |