0.2669% | 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 | 1,749.02 | -470.99 | -8,193.19 |
| 2024-06-30 | 2,220.01 | -262.52 | -7,722.20 |
| 2024-03-31 | 2,482.53 | -58.16 | -7,459.68 |
| 2023-12-31 | 2,540.69 | -1,246.13 | -7,401.52 |
| 2023-09-30 | 3,786.82 | 77.41 | -6,155.39 |
| 2023-06-30 | 3,709.41 | 124.69 | -6,232.80 |
| 2023-03-31 | 3,584.72 | -470.12 | -6,357.49 |
| 2022-12-31 | 4,054.84 | -366.75 | -5,887.37 |
| 2022-09-30 | 4,421.59 | -193.44 | -5,520.62 |
| 2022-06-30 | 4,615.03 | -5,327.18 | -5,327.18 |
| 2022-03-01 | 9,942.21 | -- | -- |