0.9143% | 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 | 15,532.09 | 10,459.70 | 14,028.13 |
| 2024-06-30 | 5,072.39 | 324.38 | 3,568.43 |
| 2024-03-31 | 4,748.01 | -199.28 | 3,244.05 |
| 2023-12-31 | 4,947.29 | 222.71 | 3,443.33 |
| 2023-09-30 | 4,724.58 | 956.48 | 3,220.62 |
| 2023-06-30 | 3,768.10 | 61.55 | 2,264.14 |
| 2023-03-31 | 3,706.55 | -34.74 | 2,202.59 |
| 2022-12-31 | 3,741.29 | -44.26 | 2,237.33 |
| 2022-09-30 | 3,785.55 | -45.71 | 2,281.59 |
| 2022-06-30 | 3,831.26 | -453.60 | 2,327.30 |
| 2022-03-31 | 4,284.86 | 2,780.90 | 2,780.90 |
| 2021-11-25 | 1,503.96 | -- | -- |