0.8716% | 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 | 5,118.45 | 145.91 | 423.02 |
| 2024-06-30 | 4,972.54 | 2.99 | 277.11 |
| 2024-03-31 | 4,969.55 | 11.41 | 274.12 |
| 2023-12-31 | 4,958.14 | 5.52 | 262.71 |
| 2023-09-30 | 4,952.62 | 12.36 | 257.19 |
| 2023-06-30 | 4,940.26 | 18.75 | 244.83 |
| 2023-03-31 | 4,921.51 | 6.92 | 226.08 |
| 2022-12-31 | 4,914.59 | 49.06 | 219.16 |
| 2022-09-30 | 4,865.53 | 137.80 | 170.10 |
| 2022-06-30 | 4,727.73 | 32.30 | 32.30 |
| 2022-03-30 | 4,695.43 | -- | -- |