-0.2153% | 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 | 11,440.68 | 2,511.30 | 10,339.28 |
| 2024-06-30 | 8,929.38 | 1,100.41 | 7,827.98 |
| 2024-03-31 | 7,828.97 | 1,578.01 | 6,727.57 |
| 2023-12-31 | 6,250.96 | 734.47 | 5,149.56 |
| 2023-09-30 | 5,516.49 | 1,400.08 | 4,415.09 |
| 2023-06-30 | 4,116.41 | 1,590.74 | 3,015.01 |
| 2023-03-31 | 2,525.67 | 306.58 | 1,424.27 |
| 2022-12-31 | 2,219.09 | 404.13 | 1,117.69 |
| 2022-09-30 | 1,814.96 | 534.27 | 713.56 |
| 2022-06-30 | 1,280.69 | 179.29 | 179.29 |
| 2022-03-23 | 1,101.40 | -- | -- |