2.3678% | 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 | 2,028.60 | -201.16 | 1,395.32 |
| 2024-06-30 | 2,229.76 | -96.60 | 1,596.48 |
| 2024-03-31 | 2,326.36 | -652.84 | 1,693.08 |
| 2023-12-31 | 2,979.20 | 782.34 | 2,345.92 |
| 2023-09-30 | 2,196.86 | 10.80 | 1,563.58 |
| 2023-06-30 | 2,186.06 | 476.27 | 1,552.78 |
| 2023-03-31 | 1,709.79 | -134.45 | 1,076.51 |
| 2022-12-31 | 1,844.24 | -12.01 | 1,210.96 |
| 2022-09-30 | 1,856.25 | -337.54 | 1,222.97 |
| 2022-06-30 | 2,193.79 | -921.92 | 1,560.51 |
| 2022-03-31 | 3,115.71 | -6,338.17 | 2,482.43 |
| 2021-12-31 | 9,453.88 | 8,820.60 | 8,820.60 |
| 2021-10-21 | 633.28 | -- | -- |