0.0738% | 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 | 1,924.45 | -0.19 | 1,413.23 |
| 2024-06-30 | 1,924.64 | -76.83 | 1,413.42 |
| 2024-03-31 | 2,001.47 | -238.51 | 1,490.25 |
| 2023-12-31 | 2,239.98 | 133.01 | 1,728.76 |
| 2023-09-30 | 2,106.97 | 105.81 | 1,595.75 |
| 2023-06-30 | 2,001.16 | 611.62 | 1,489.94 |
| 2023-03-31 | 1,389.54 | 292.61 | 878.32 |
| 2022-12-31 | 1,096.93 | 252.64 | 585.71 |
| 2022-09-30 | 844.29 | 333.07 | 333.07 |
| 2022-06-30 | 511.22 | -- | -- |