0.6149% | 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 | 8,098.43 | -162.55 | -3,008.74 |
| 2024-06-30 | 8,260.98 | -226.22 | -2,846.19 |
| 2024-03-31 | 8,487.20 | -431.16 | -2,619.97 |
| 2023-12-31 | 8,918.36 | -658.75 | -2,188.81 |
| 2023-09-30 | 9,577.11 | -607.09 | -1,530.06 |
| 2023-06-30 | 10,184.20 | -2,890.58 | -922.97 |
| 2023-03-31 | 13,074.78 | 47.66 | 1,967.61 |
| 2022-12-31 | 13,027.12 | 49.82 | 1,919.95 |
| 2022-09-30 | 12,977.30 | 1,381.85 | 1,870.13 |
| 2022-06-30 | 11,595.45 | 488.28 | 488.28 |
| 2022-04-07 | 11,107.17 | -- | -- |