0.2669% | 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 | 2,534.48 | -40.51 | -2,344.43 |
| 2024-06-30 | 2,574.99 | -51.10 | -2,303.92 |
| 2024-03-31 | 2,626.09 | -194.69 | -2,252.82 |
| 2023-12-31 | 2,820.78 | -85.98 | -2,058.13 |
| 2023-09-30 | 2,906.76 | -168.79 | -1,972.15 |
| 2023-06-30 | 3,075.55 | -125.04 | -1,803.36 |
| 2023-03-31 | 3,200.59 | -224.26 | -1,678.32 |
| 2022-12-31 | 3,424.85 | -209.87 | -1,454.06 |
| 2022-09-30 | 3,634.72 | -370.73 | -1,244.19 |
| 2022-06-30 | 4,005.45 | -873.46 | -873.46 |
| 2022-03-29 | 4,878.91 | -- | -- |