1.1906% | 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 | 1,803.75 | -128.95 | -2,710.77 |
| 2024-06-30 | 1,932.70 | -159.40 | -2,581.82 |
| 2024-03-31 | 2,092.10 | -104.45 | -2,422.42 |
| 2023-12-31 | 2,196.55 | -129.01 | -2,317.97 |
| 2023-09-30 | 2,325.56 | -137.74 | -2,188.96 |
| 2023-06-30 | 2,463.30 | -90.53 | -2,051.22 |
| 2023-03-31 | 2,553.83 | -2,261.56 | -1,960.69 |
| 2022-12-31 | 4,815.39 | 141.35 | 300.87 |
| 2022-09-30 | 4,674.04 | 36.77 | 159.52 |
| 2022-06-30 | 4,637.27 | 122.75 | 122.75 |
| 2022-02-08 | 4,514.52 | -- | -- |