-4.5804% | 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 | 12,248.55 | 764.07 | 12,027.11 |
| 2024-06-30 | 11,484.48 | 1,274.93 | 11,263.04 |
| 2024-03-31 | 10,209.55 | 1,422.01 | 9,988.11 |
| 2023-12-31 | 8,787.54 | 1,174.32 | 8,566.10 |
| 2023-09-30 | 7,613.22 | 1,519.01 | 7,391.78 |
| 2023-06-30 | 6,094.21 | -2,656.58 | 5,872.77 |
| 2023-03-31 | 8,750.79 | 4,671.21 | 8,529.35 |
| 2022-12-31 | 4,079.58 | -335.22 | 3,858.14 |
| 2022-09-30 | 4,414.80 | 1,441.13 | 4,193.36 |
| 2022-06-30 | 2,973.67 | 757.67 | 2,752.23 |
| 2022-03-31 | 2,216.00 | 1,097.33 | 1,994.56 |
| 2021-12-31 | 1,118.67 | 897.23 | 897.23 |
| 2021-09-30 | 221.44 | -- | -- |