0.4432% | 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 | 5,979.97 | 1,194.58 | 5,979.52 |
| 2024-06-30 | 4,785.39 | 53.55 | 4,784.94 |
| 2024-03-31 | 4,731.84 | -29.05 | 4,731.39 |
| 2023-12-31 | 4,760.89 | 1,167.78 | 4,760.44 |
| 2023-09-30 | 3,593.11 | 939.27 | 3,592.66 |
| 2023-06-30 | 2,653.84 | 1,743.87 | 2,653.39 |
| 2023-03-31 | 909.97 | 308.88 | 909.52 |
| 2022-12-31 | 601.09 | 550.45 | 600.64 |
| 2022-09-30 | 50.64 | 50.19 | 50.19 |
| 2022-06-30 | 0.45 | -- | -- |