0.9187% | 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 | 3,370.12 | -473.19 | 3,370.05 |
| 2024-06-30 | 3,843.31 | -57.34 | 3,843.24 |
| 2024-03-31 | 3,900.65 | -1,320.37 | 3,900.58 |
| 2023-12-31 | 5,221.02 | 1,911.28 | 5,220.95 |
| 2023-09-30 | 3,309.74 | -1,664.55 | 3,309.67 |
| 2023-06-30 | 4,974.29 | 737.65 | 4,974.22 |
| 2023-03-31 | 4,236.64 | 2,270.10 | 4,236.57 |
| 2022-12-31 | 1,966.54 | 1,774.60 | 1,966.47 |
| 2022-09-30 | 191.94 | 191.87 | 191.87 |
| 2022-06-30 | 0.07 | -- | -- |