-0.2336% | 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 | 10,379.27 | 5,936.11 | 10,371.17 |
| 2024-06-30 | 4,443.16 | 2,657.67 | 4,435.06 |
| 2024-03-31 | 1,785.49 | 323.82 | 1,777.39 |
| 2023-12-31 | 1,461.67 | 162.21 | 1,453.57 |
| 2023-09-30 | 1,299.46 | 637.42 | 1,291.36 |
| 2023-06-30 | 662.04 | 109.46 | 653.94 |
| 2023-03-31 | 552.58 | -114.59 | 544.48 |
| 2022-12-31 | 667.17 | -139.12 | 659.07 |
| 2022-09-30 | 806.29 | 208.31 | 798.19 |
| 2022-06-30 | 597.98 | -21.61 | 589.88 |
| 2022-03-31 | 619.59 | 611.49 | 611.49 |
| 2022-01-10 | 8.10 | -- | -- |