0.6697% | 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 | 3,781.77 | -44.98 | -1,514.82 |
| 2024-06-30 | 3,826.75 | -13.71 | -1,469.84 |
| 2024-03-31 | 3,840.46 | -46.16 | -1,456.13 |
| 2023-12-31 | 3,886.62 | -150.08 | -1,409.97 |
| 2023-09-30 | 4,036.70 | -315.13 | -1,259.89 |
| 2023-06-30 | 4,351.83 | -171.97 | -944.76 |
| 2023-03-31 | 4,523.80 | -67.04 | -772.79 |
| 2022-12-31 | 4,590.84 | -99.18 | -705.75 |
| 2022-09-30 | 4,690.02 | -13.89 | -606.57 |
| 2022-06-30 | 4,703.91 | -97.63 | -592.68 |
| 2022-03-31 | 4,801.54 | -320.51 | -495.05 |
| 2021-12-31 | 5,122.05 | -174.54 | -174.54 |
| 2021-09-17 | 5,296.59 | -- | -- |