-0.4633% | 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 | 2,471.71 | -77.71 | 2,464.59 |
| 2024-06-30 | 2,549.42 | -883.64 | 2,542.30 |
| 2024-03-31 | 3,433.06 | -2,039.17 | 3,425.94 |
| 2023-12-31 | 5,472.23 | -2,210.01 | 5,465.11 |
| 2023-09-30 | 7,682.24 | -5,656.43 | 7,675.12 |
| 2023-06-30 | 13,338.67 | 8,820.44 | 13,331.55 |
| 2023-03-31 | 4,518.23 | 3,911.00 | 4,511.11 |
| 2022-12-31 | 607.23 | 162.59 | 600.11 |
| 2022-09-30 | 444.64 | 341.93 | 437.52 |
| 2022-06-30 | 102.71 | -11.92 | 95.59 |
| 2022-03-31 | 114.63 | 107.51 | 107.51 |
| 2021-12-22 | 7.12 | -- | -- |