-0.1062% | 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 | 6,288.33 | -199.08 | 4,957.99 |
| 2024-06-30 | 6,487.41 | -284.85 | 5,157.07 |
| 2024-03-31 | 6,772.26 | -2,163.66 | 5,441.92 |
| 2023-12-31 | 8,935.92 | 2,740.34 | 7,605.58 |
| 2023-09-30 | 6,195.58 | 1,245.13 | 4,865.24 |
| 2023-06-30 | 4,950.45 | -5,689.50 | 3,620.11 |
| 2023-03-31 | 10,639.95 | 5,978.40 | 9,309.61 |
| 2022-12-31 | 4,661.55 | 113.93 | 3,331.21 |
| 2022-09-30 | 4,547.62 | -2,980.83 | 3,217.28 |
| 2022-06-30 | 7,528.45 | 6,198.11 | 6,198.11 |
| 2022-03-31 | 1,330.34 | -- | -- |