4.7970% | 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 | 3,470.99 | 28.54 | 3,467.43 |
| 2024-06-30 | 3,442.45 | 1,136.89 | 3,438.89 |
| 2024-06-10 | 2,305.56 | 2,203.50 | 2,302.00 |
| 2024-03-31 | 102.06 | -14.93 | 98.50 |
| 2023-12-31 | 116.99 | -296.94 | 113.43 |
| 2023-09-30 | 413.93 | -1.98 | 410.37 |
| 2023-06-30 | 415.91 | 254.18 | 412.35 |
| 2023-03-31 | 161.73 | 92.88 | 158.17 |
| 2022-12-31 | 68.85 | 49.40 | 65.29 |
| 2022-09-30 | 19.45 | 10.57 | 15.89 |
| 2022-06-30 | 8.88 | 5.32 | 5.32 |
| 2022-03-31 | 3.56 | -- | -- |