0.4370% | 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 | 3,896.39 | -167.38 | -2,755.44 |
| 2024-06-30 | 4,063.77 | -599.30 | -2,588.06 |
| 2024-03-31 | 4,663.07 | -109.92 | -1,988.76 |
| 2023-12-31 | 4,772.99 | -319.04 | -1,878.84 |
| 2023-09-30 | 5,092.03 | -1,303.67 | -1,559.80 |
| 2023-06-30 | 6,395.70 | -262.75 | -256.13 |
| 2023-03-31 | 6,658.45 | 1.62 | 6.62 |
| 2022-12-31 | 6,656.83 | 4.13 | 5.00 |
| 2022-09-30 | 6,652.70 | 0.87 | 0.87 |
| 2022-06-02 | 6,651.83 | -- | -- |