1.1627% | 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 | 11,335.59 | 4,386.25 | 10,714.91 |
| 2024-06-30 | 6,949.34 | 4,295.14 | 6,328.66 |
| 2024-03-31 | 2,654.20 | 619.55 | 2,033.52 |
| 2023-12-31 | 2,034.65 | -906.04 | 1,413.97 |
| 2023-09-30 | 2,940.69 | 1,163.02 | 2,320.01 |
| 2023-06-30 | 1,777.67 | 22.76 | 1,156.99 |
| 2023-03-31 | 1,754.91 | 1,016.86 | 1,134.23 |
| 2022-12-31 | 738.05 | 90.91 | 117.37 |
| 2022-09-30 | 647.14 | -140.72 | 26.46 |
| 2022-06-30 | 787.86 | 167.18 | 167.18 |
| 2022-03-02 | 620.68 | -- | -- |