0.6334% | 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 | 7,770.55 | 196.69 | 6,679.34 |
| 2024-06-30 | 7,573.86 | 643.20 | 6,482.65 |
| 2024-03-31 | 6,930.66 | -1,087.34 | 5,839.45 |
| 2023-12-31 | 8,018.00 | 978.76 | 6,926.79 |
| 2023-09-30 | 7,039.24 | 3,093.57 | 5,948.03 |
| 2023-06-30 | 3,945.67 | 219.18 | 2,854.46 |
| 2023-03-31 | 3,726.49 | 489.99 | 2,635.28 |
| 2022-12-31 | 3,236.50 | 747.66 | 2,145.29 |
| 2022-09-30 | 2,488.84 | 879.10 | 1,397.63 |
| 2022-06-30 | 1,609.74 | 518.53 | 518.53 |
| 2022-04-14 | 1,091.21 | -- | -- |