0.9836% | 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 | 1,597.14 | -122.97 | 1,587.77 |
| 2024-06-30 | 1,720.11 | 52.46 | 1,710.74 |
| 2024-03-31 | 1,667.65 | -354.81 | 1,658.28 |
| 2023-12-31 | 2,022.46 | 503.14 | 2,013.09 |
| 2023-09-30 | 1,519.32 | -891.50 | 1,509.95 |
| 2023-06-30 | 2,410.82 | 479.73 | 2,401.45 |
| 2023-03-31 | 1,931.09 | 1,387.85 | 1,921.72 |
| 2022-12-31 | 543.24 | 380.61 | 533.87 |
| 2022-09-30 | 162.63 | 67.38 | 153.26 |
| 2022-06-30 | 95.25 | 50.58 | 85.88 |
| 2022-03-31 | 44.67 | 35.30 | 35.30 |
| 2021-12-31 | 9.37 | -- | -- |