1.6176% | 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 | 374.99 | -195.93 | 362.30 |
| 2024-06-30 | 570.92 | 107.98 | 558.23 |
| 2024-03-31 | 462.94 | -5,021.56 | 450.25 |
| 2023-12-31 | 5,484.50 | -488.47 | 5,471.81 |
| 2023-09-30 | 5,972.97 | -2,367.70 | 5,960.28 |
| 2023-06-30 | 8,340.67 | -604.84 | 8,327.98 |
| 2023-03-31 | 8,945.51 | 8,181.86 | 8,932.82 |
| 2022-12-31 | 763.65 | 39.75 | 750.96 |
| 2022-09-30 | 723.90 | 711.21 | 711.21 |
| 2022-06-30 | 12.69 | -- | -- |