1.0934% | 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 | 11,096.41 | -103.77 | 7,109.27 |
| 2024-06-30 | 11,200.18 | 497.88 | 7,213.04 |
| 2024-03-31 | 10,702.30 | -444.49 | 6,715.16 |
| 2023-12-31 | 11,146.79 | 134.02 | 7,159.65 |
| 2023-09-30 | 11,012.77 | 496.62 | 7,025.63 |
| 2023-06-30 | 10,516.15 | 2,768.04 | 6,529.01 |
| 2023-03-31 | 7,748.11 | 1,671.14 | 3,760.97 |
| 2022-12-31 | 6,076.97 | 474.74 | 2,089.83 |
| 2022-09-30 | 5,602.23 | 111.31 | 1,615.09 |
| 2022-06-30 | 5,490.92 | -856.79 | 1,503.78 |
| 2022-03-31 | 6,347.71 | 2,360.57 | 2,360.57 |
| 2021-12-01 | 3,987.14 | -- | -- |