2.3812% | 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 | 1,956.14 | -22.55 | 440.66 |
| 2024-06-30 | 1,978.69 | -30.19 | 463.21 |
| 2024-03-31 | 2,008.88 | 14.29 | 493.40 |
| 2023-12-31 | 1,994.59 | 7.39 | 479.11 |
| 2023-09-30 | 1,987.20 | -92.45 | 471.72 |
| 2023-06-30 | 2,079.65 | -60.24 | 564.17 |
| 2023-03-31 | 2,139.89 | -256.79 | 624.41 |
| 2022-12-31 | 2,396.68 | 73.84 | 881.20 |
| 2022-09-30 | 2,322.84 | -16.84 | 807.36 |
| 2022-06-30 | 2,339.68 | -325.31 | 824.20 |
| 2022-03-31 | 2,664.99 | 977.41 | 1,149.51 |
| 2021-12-31 | 1,687.58 | 172.10 | 172.10 |
| 2021-10-21 | 1,515.48 | -- | -- |