2.5169% | 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 | 5,117.08 | 198.18 | 4,950.30 |
| 2024-06-30 | 4,918.90 | 50.89 | 4,752.12 |
| 2024-03-31 | 4,868.01 | -335.72 | 4,701.23 |
| 2023-12-31 | 5,203.73 | -257.33 | 5,036.95 |
| 2023-09-30 | 5,461.06 | 154.39 | 5,294.28 |
| 2023-06-30 | 5,306.67 | 997.28 | 5,139.89 |
| 2023-03-31 | 4,309.39 | 923.56 | 4,142.61 |
| 2022-12-31 | 3,385.83 | 85.15 | 3,219.05 |
| 2022-09-30 | 3,300.68 | 2,543.18 | 3,133.90 |
| 2022-06-30 | 757.50 | 590.72 | 590.72 |
| 2022-03-31 | 166.78 | -- | -- |