-0.0592% | 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 | 4,277.09 | 482.80 | 4,211.59 |
| 2024-06-30 | 3,794.29 | 1,158.17 | 3,728.79 |
| 2024-03-31 | 2,636.12 | -375.25 | 2,570.62 |
| 2023-12-31 | 3,011.37 | 559.77 | 2,945.87 |
| 2023-09-30 | 2,451.60 | -11,538.59 | 2,386.10 |
| 2023-06-30 | 13,990.19 | 12,983.03 | 13,924.69 |
| 2023-03-31 | 1,007.16 | -342.84 | 941.66 |
| 2022-12-31 | 1,350.00 | 189.22 | 1,284.50 |
| 2022-09-30 | 1,160.78 | -4,228.08 | 1,095.28 |
| 2022-06-30 | 5,388.86 | 5,323.36 | 5,323.36 |
| 2022-03-31 | 65.50 | -- | -- |