4.5481% | 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 | 2,936.06 | 443.32 | 847.58 |
| 2024-06-30 | 2,492.74 | 171.22 | 404.26 |
| 2024-03-31 | 2,321.52 | -2,776.83 | 233.04 |
| 2023-12-31 | 5,098.35 | 3,094.49 | 3,009.87 |
| 2023-09-30 | 2,003.86 | -56.34 | -84.62 |
| 2023-06-30 | 2,060.20 | -39.88 | -28.28 |
| 2023-03-31 | 2,100.08 | 187.28 | 11.60 |
| 2022-12-31 | 1,912.80 | -110.49 | -175.68 |
| 2022-09-30 | 2,023.29 | -65.19 | -65.19 |
| 2022-07-15 | 2,088.48 | -- | -- |