1.0324% | 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 | 8,224.05 | -2,941.46 | 7,800.94 |
| 2024-06-30 | 11,165.51 | 3,506.33 | 10,742.40 |
| 2024-03-31 | 7,659.18 | -1,050.73 | 7,236.07 |
| 2023-12-31 | 8,709.91 | 1,927.22 | 8,286.80 |
| 2023-09-30 | 6,782.69 | -3,114.15 | 6,359.58 |
| 2023-06-30 | 9,896.84 | 4,726.63 | 9,473.73 |
| 2023-03-31 | 5,170.21 | 3,282.64 | 4,747.10 |
| 2022-12-31 | 1,887.57 | 1,368.78 | 1,464.46 |
| 2022-09-30 | 518.79 | 95.68 | 95.68 |
| 2022-07-12 | 423.11 | -- | -- |