0.6311% | 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 | 4,108.70 | -315.00 | -3,161.38 |
| 2024-06-30 | 4,423.70 | -215.71 | -2,846.38 |
| 2024-03-31 | 4,639.41 | -161.17 | -2,630.67 |
| 2023-12-31 | 4,800.58 | -360.23 | -2,469.50 |
| 2023-09-30 | 5,160.81 | -543.81 | -2,109.27 |
| 2023-06-30 | 5,704.62 | -879.71 | -1,565.46 |
| 2023-03-31 | 6,584.33 | -344.97 | -685.75 |
| 2022-12-31 | 6,929.30 | -519.06 | -340.78 |
| 2022-09-30 | 7,448.36 | 48.00 | 178.28 |
| 2022-06-30 | 7,400.36 | 75.26 | 130.28 |
| 2022-03-31 | 7,325.10 | 55.02 | 55.02 |
| 2021-11-30 | 7,270.08 | -- | -- |