0.8551% | 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 | 4,809.37 | -145.57 | -2,463.51 |
| 2024-06-30 | 4,954.94 | -277.71 | -2,317.94 |
| 2024-03-31 | 5,232.65 | -373.59 | -2,040.23 |
| 2023-12-31 | 5,606.24 | -298.04 | -1,666.64 |
| 2023-09-30 | 5,904.28 | -1,223.34 | -1,368.60 |
| 2023-06-30 | 7,127.62 | -430.90 | -145.26 |
| 2023-03-31 | 7,558.52 | 33.29 | 285.64 |
| 2022-12-31 | 7,525.23 | 40.18 | 252.35 |
| 2022-09-30 | 7,485.05 | 212.17 | 212.17 |
| 2022-06-14 | 7,272.88 | -- | -- |