1.3963% | 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 | 5,375.87 | -2,636.37 | 5,332.00 |
| 2024-06-30 | 8,012.24 | -1,671.91 | 7,968.37 |
| 2024-03-31 | 9,684.15 | 5,411.77 | 9,640.28 |
| 2023-12-31 | 4,272.38 | 3,275.19 | 4,228.51 |
| 2023-09-30 | 997.19 | 673.83 | 953.32 |
| 2023-06-30 | 323.36 | -1,057.09 | 279.49 |
| 2023-03-31 | 1,380.45 | 578.70 | 1,336.58 |
| 2022-12-31 | 801.75 | 590.72 | 757.88 |
| 2022-09-30 | 211.03 | 108.20 | 167.16 |
| 2022-06-30 | 102.83 | 58.96 | 58.96 |
| 2022-04-29 | 43.87 | -- | -- |