4.1148% | 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 | 9,581.17 | 532.51 | 5,105.23 |
| 2024-06-30 | 9,048.66 | 220.11 | 4,572.72 |
| 2024-03-31 | 8,828.55 | 2,642.06 | 4,352.61 |
| 2023-12-31 | 6,186.49 | 139.20 | 1,710.55 |
| 2023-09-30 | 6,047.29 | 1,530.66 | 1,571.35 |
| 2023-06-30 | 4,516.63 | 855.04 | 40.69 |
| 2023-03-31 | 3,661.59 | 289.89 | -814.35 |
| 2022-12-31 | 3,371.70 | 50.62 | -1,104.24 |
| 2022-09-30 | 3,321.08 | -0.63 | -1,154.86 |
| 2022-06-30 | 3,321.71 | -1,154.23 | -1,154.23 |
| 2022-03-01 | 4,475.94 | -- | -- |