-3.4255% | 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 | 4,585.11 | 808.39 | 4,529.17 |
| 2024-06-30 | 3,776.72 | 304.13 | 3,720.78 |
| 2024-03-31 | 3,472.59 | 173.27 | 3,416.65 |
| 2023-12-31 | 3,299.32 | 243.27 | 3,243.38 |
| 2023-09-30 | 3,056.05 | 656.65 | 3,000.11 |
| 2023-06-30 | 2,399.40 | -665.92 | 2,343.46 |
| 2023-03-31 | 3,065.32 | 1,415.80 | 3,009.38 |
| 2022-12-31 | 1,649.52 | 776.22 | 1,593.58 |
| 2022-09-30 | 873.30 | 295.92 | 817.36 |
| 2022-06-30 | 577.38 | 521.44 | 521.44 |
| 2022-03-29 | 55.94 | -- | -- |