1.9620% | 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 | 2,137.87 | 198.60 | 1,983.32 |
| 2024-06-30 | 1,939.27 | 32.99 | 1,784.72 |
| 2024-03-31 | 1,906.28 | 121.76 | 1,751.73 |
| 2023-12-31 | 1,784.52 | 344.39 | 1,629.97 |
| 2023-09-30 | 1,440.13 | 374.12 | 1,285.58 |
| 2023-06-30 | 1,066.01 | 96.39 | 911.46 |
| 2023-03-31 | 969.62 | 160.30 | 815.07 |
| 2022-12-31 | 809.32 | 337.81 | 654.77 |
| 2022-09-30 | 471.51 | 114.15 | 316.96 |
| 2022-06-30 | 357.36 | 190.36 | 202.81 |
| 2022-03-31 | 167.00 | 12.45 | 12.45 |
| 2021-12-01 | 154.55 | -- | -- |