1.1638% | 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 | 5,266.42 | -139.73 | 4,800.87 |
| 2024-06-30 | 5,406.15 | 139.37 | 4,940.60 |
| 2024-03-31 | 5,266.78 | -0.94 | 4,801.23 |
| 2023-12-31 | 5,267.72 | -0.71 | 4,802.17 |
| 2023-09-30 | 5,268.43 | -801.76 | 4,802.88 |
| 2023-06-30 | 6,070.19 | 4.56 | 5,604.64 |
| 2023-03-31 | 6,065.63 | -1,756.55 | 5,600.08 |
| 2022-12-31 | 7,822.18 | 6,468.50 | 7,356.63 |
| 2022-09-30 | 1,353.68 | 1,090.42 | 888.13 |
| 2022-06-30 | 263.26 | -202.29 | -202.29 |
| 2022-03-31 | 465.55 | -- | -- |