1.9174% | 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 | 5,305.38 | -714.63 | 4,726.78 |
| 2024-06-30 | 6,020.01 | 3,294.77 | 5,441.41 |
| 2024-03-31 | 2,725.24 | -311.37 | 2,146.64 |
| 2023-12-31 | 3,036.61 | 344.47 | 2,458.01 |
| 2023-09-30 | 2,692.14 | -268.42 | 2,113.54 |
| 2023-06-30 | 2,960.56 | -320.43 | 2,381.96 |
| 2023-03-31 | 3,280.99 | 2,182.03 | 2,702.39 |
| 2022-12-31 | 1,098.96 | 520.36 | 520.36 |
| 2022-10-28 | 578.60 | -- | -- |