1.0280% | 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 | 1,877.79 | -156.05 | -2,836.02 |
| 2024-06-30 | 2,033.84 | -30.27 | -2,679.97 |
| 2024-03-31 | 2,064.11 | -120.39 | -2,649.70 |
| 2023-12-31 | 2,184.50 | -280.01 | -2,529.31 |
| 2023-09-30 | 2,464.51 | -323.71 | -2,249.30 |
| 2023-06-30 | 2,788.22 | -134.77 | -1,925.59 |
| 2023-03-31 | 2,922.99 | -91.80 | -1,790.82 |
| 2022-12-31 | 3,014.79 | -90.64 | -1,699.02 |
| 2022-09-30 | 3,105.43 | -183.46 | -1,608.38 |
| 2022-06-30 | 3,288.89 | -947.59 | -1,424.92 |
| 2022-03-31 | 4,236.48 | -477.33 | -477.33 |
| 2022-01-27 | 4,713.81 | -- | -- |