1.6709% | 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 | 1,719.99 | -128.96 | -3,630.03 |
| 2024-06-30 | 1,848.95 | -121.03 | -3,501.07 |
| 2024-03-31 | 1,969.98 | -50.37 | -3,380.04 |
| 2023-12-31 | 2,020.35 | -150.01 | -3,329.67 |
| 2023-09-30 | 2,170.36 | -118.12 | -3,179.66 |
| 2023-06-30 | 2,288.48 | -92.45 | -3,061.54 |
| 2023-03-31 | 2,380.93 | -203.78 | -2,969.09 |
| 2022-12-31 | 2,584.71 | -915.30 | -2,765.31 |
| 2022-09-30 | 3,500.01 | -440.22 | -1,850.01 |
| 2022-06-30 | 3,940.23 | -1,079.97 | -1,409.79 |
| 2022-03-31 | 5,020.20 | -329.82 | -329.82 |
| 2022-01-26 | 5,350.02 | -- | -- |