1.1533% | 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 | 4,786.33 | -270.87 | -2,528.98 |
| 2024-06-30 | 5,057.20 | -205.39 | -2,258.11 |
| 2024-03-31 | 5,262.59 | -313.45 | -2,052.72 |
| 2023-12-31 | 5,576.04 | -283.95 | -1,739.27 |
| 2023-09-30 | 5,859.99 | -467.60 | -1,455.32 |
| 2023-06-30 | 6,327.59 | -290.78 | -987.72 |
| 2023-03-31 | 6,618.37 | -613.43 | -696.94 |
| 2022-12-31 | 7,231.80 | -426.94 | -83.51 |
| 2022-09-30 | 7,658.74 | 69.78 | 343.43 |
| 2022-06-30 | 7,588.96 | 175.00 | 273.65 |
| 2022-03-31 | 7,413.96 | 98.65 | 98.65 |
| 2021-12-17 | 7,315.31 | -- | -- |