-0.7406% | 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 | 2,683.60 | 106.78 | 2,648.20 |
| 2024-06-30 | 2,576.82 | -556.17 | 2,541.42 |
| 2024-03-31 | 3,132.99 | -318.37 | 3,097.59 |
| 2023-12-31 | 3,451.36 | 144.14 | 3,415.96 |
| 2023-09-30 | 3,307.22 | -799.01 | 3,271.82 |
| 2023-06-30 | 4,106.23 | 2,630.56 | 4,070.83 |
| 2023-03-31 | 1,475.67 | 905.65 | 1,440.27 |
| 2022-12-31 | 570.02 | 105.04 | 534.62 |
| 2022-09-30 | 464.98 | 164.65 | 429.58 |
| 2022-06-30 | 300.33 | -120.74 | 264.93 |
| 2022-03-31 | 421.07 | 316.76 | 385.67 |
| 2021-12-31 | 104.31 | 68.91 | 68.91 |
| 2021-09-30 | 35.40 | -- | -- |