0.4474% | 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 | 4,426.49 | -282.08 | 17.90 |
| 2024-06-30 | 4,708.57 | -327.19 | 299.98 |
| 2024-03-31 | 5,035.76 | -853.19 | 627.17 |
| 2023-12-31 | 5,888.95 | -324.01 | 1,480.36 |
| 2023-09-30 | 6,212.96 | -274.81 | 1,804.37 |
| 2023-06-30 | 6,487.77 | 267.91 | 2,079.18 |
| 2023-03-31 | 6,219.86 | 638.11 | 1,811.27 |
| 2022-12-31 | 5,581.75 | 202.01 | 1,173.16 |
| 2022-09-30 | 5,379.74 | -681.08 | 971.15 |
| 2022-06-30 | 6,060.82 | -2,715.04 | 1,652.23 |
| 2022-03-31 | 8,775.86 | -304.25 | 4,367.27 |
| 2021-12-31 | 9,080.11 | 4,671.52 | 4,671.52 |
| 2021-09-30 | 4,408.59 | -- | -- |