0.8680% | 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 | 5,549.40 | -396.34 | 5,032.11 |
| 2024-06-30 | 5,945.74 | 139.64 | 5,428.45 |
| 2024-03-31 | 5,806.10 | -779.33 | 5,288.81 |
| 2023-12-31 | 6,585.43 | 2,214.19 | 6,068.14 |
| 2023-09-30 | 4,371.24 | 994.42 | 3,853.95 |
| 2023-06-30 | 3,376.82 | 1,398.05 | 2,859.53 |
| 2023-03-31 | 1,978.77 | 748.84 | 1,461.48 |
| 2022-12-31 | 1,229.93 | -89.15 | 712.64 |
| 2022-09-30 | 1,319.08 | 801.79 | 801.79 |
| 2022-05-06 | 517.29 | -- | -- |