1.9366% | 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 | 10,052.34 | 1,359.90 | 9,856.81 |
| 2024-06-30 | 8,692.44 | 1,802.97 | 8,496.91 |
| 2024-03-31 | 6,889.47 | -115.81 | 6,693.94 |
| 2023-12-31 | 7,005.28 | -4,365.21 | 6,809.75 |
| 2023-09-30 | 11,370.49 | -477.46 | 11,174.96 |
| 2023-06-30 | 11,847.95 | 3,047.06 | 11,652.42 |
| 2023-03-31 | 8,800.89 | 2,842.78 | 8,605.36 |
| 2022-12-31 | 5,958.11 | 2,064.55 | 5,762.58 |
| 2022-09-30 | 3,893.56 | 2,074.98 | 3,698.03 |
| 2022-06-30 | 1,818.58 | 956.16 | 1,623.05 |
| 2022-03-31 | 862.42 | 666.89 | 666.89 |
| 2021-12-31 | 195.53 | -- | -- |