-0.7018% | 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 | 6,085.01 | -263.90 | 5,070.32 |
| 2024-06-30 | 6,348.91 | -3.20 | 5,334.22 |
| 2024-03-31 | 6,352.11 | 1,050.72 | 5,337.42 |
| 2023-12-31 | 5,301.39 | 245.32 | 4,286.70 |
| 2023-09-30 | 5,056.07 | 594.32 | 4,041.38 |
| 2023-06-30 | 4,461.75 | 1,763.16 | 3,447.06 |
| 2023-03-31 | 2,698.59 | 288.71 | 1,683.90 |
| 2022-12-31 | 2,409.88 | 159.67 | 1,395.19 |
| 2022-09-30 | 2,250.21 | 533.09 | 1,235.52 |
| 2022-06-30 | 1,717.12 | 140.57 | 702.43 |
| 2022-03-31 | 1,576.55 | 312.04 | 561.86 |
| 2021-12-31 | 1,264.51 | 249.82 | 249.82 |
| 2021-10-20 | 1,014.69 | -- | -- |