-1.2568% | 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 | 5,046.66 | -919.55 | 4,889.81 |
| 2024-06-30 | 5,966.21 | -913.62 | 5,809.36 |
| 2024-03-31 | 6,879.83 | -385.83 | 6,722.98 |
| 2023-12-31 | 7,265.66 | -1,030.44 | 7,108.81 |
| 2023-09-30 | 8,296.10 | -938.39 | 8,139.25 |
| 2023-06-30 | 9,234.49 | 15.06 | 9,077.64 |
| 2023-03-31 | 9,219.43 | 1,891.38 | 9,062.58 |
| 2022-12-31 | 7,328.05 | -1,474.12 | 7,171.20 |
| 2022-09-30 | 8,802.17 | 5,028.18 | 8,645.32 |
| 2022-06-30 | 3,773.99 | 2,172.60 | 3,617.14 |
| 2022-03-31 | 1,601.39 | 1,444.54 | 1,444.54 |
| 2022-01-19 | 156.85 | -- | -- |