0.7574% | 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 | 3,832.38 | -237.40 | -4,438.94 |
| 2024-06-30 | 4,069.78 | -601.89 | -4,201.54 |
| 2024-03-31 | 4,671.67 | -209.58 | -3,599.65 |
| 2023-12-31 | 4,881.25 | -296.03 | -3,390.07 |
| 2023-09-30 | 5,177.28 | -1,006.09 | -3,094.04 |
| 2023-06-30 | 6,183.37 | -2,087.95 | -2,087.95 |
| 2023-03-01 | 8,271.32 | -- | -- |