1.3446% | 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 | 7,000.50 | -295.40 | -5,194.75 |
| 2024-06-30 | 7,295.90 | -536.73 | -4,899.35 |
| 2024-03-31 | 7,832.63 | -276.46 | -4,362.62 |
| 2023-12-31 | 8,109.09 | -346.81 | -4,086.16 |
| 2023-09-30 | 8,455.90 | -251.14 | -3,739.35 |
| 2023-06-30 | 8,707.04 | -480.94 | -3,488.21 |
| 2023-03-31 | 9,187.98 | -499.43 | -3,007.27 |
| 2022-12-31 | 9,687.41 | -90.86 | -2,507.84 |
| 2022-09-30 | 9,778.27 | -484.31 | -2,416.98 |
| 2022-06-30 | 10,262.58 | -1,084.93 | -1,932.67 |
| 2022-03-31 | 11,347.51 | -847.74 | -847.74 |
| 2021-12-03 | 12,195.25 | -- | -- |