-1.6259% | 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 | 6,010.38 | 285.47 | 2,320.43 |
| 2024-06-30 | 5,724.91 | 173.85 | 2,034.96 |
| 2024-03-31 | 5,551.06 | -830.07 | 1,861.11 |
| 2023-12-31 | 6,381.13 | 1,889.19 | 2,691.18 |
| 2023-09-30 | 4,491.94 | 296.92 | 801.99 |
| 2023-06-30 | 4,195.02 | 538.01 | 505.07 |
| 2023-03-31 | 3,657.01 | 73.39 | -32.94 |
| 2022-12-31 | 3,583.62 | -5.47 | -106.33 |
| 2022-09-30 | 3,589.09 | 306.56 | -100.86 |
| 2022-06-30 | 3,282.53 | -575.10 | -407.42 |
| 2022-03-31 | 3,857.63 | 167.68 | 167.68 |
| 2021-11-18 | 3,689.95 | -- | -- |