3.4185% | 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 | 6,594.88 | -819.35 | 3,191.81 |
| 2024-06-30 | 7,414.23 | -9,272.73 | 4,011.16 |
| 2024-03-31 | 16,686.96 | -6,466.41 | 13,283.89 |
| 2023-12-31 | 23,153.37 | 14,235.53 | 19,750.30 |
| 2023-09-30 | 8,917.84 | -1,611.62 | 5,514.77 |
| 2023-06-30 | 10,529.46 | -2,749.24 | 7,126.39 |
| 2023-03-31 | 13,278.70 | 2,489.45 | 9,875.63 |
| 2022-12-31 | 10,789.25 | -6,209.44 | 7,386.18 |
| 2022-09-30 | 16,998.69 | -8,340.93 | 13,595.62 |
| 2022-06-30 | 25,339.62 | 17,445.64 | 21,936.55 |
| 2022-03-31 | 7,893.98 | 4,490.91 | 4,490.91 |
| 2021-12-31 | 3,403.07 | -- | -- |