-0.3209% | 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 | 3,261.00 | 46.07 | 2,362.56 |
| 2024-06-30 | 3,214.93 | 289.36 | 2,316.49 |
| 2024-03-31 | 2,925.57 | -324.03 | 2,027.13 |
| 2023-12-31 | 3,249.60 | 475.08 | 2,351.16 |
| 2023-09-30 | 2,774.52 | 79.41 | 1,876.08 |
| 2023-06-30 | 2,695.11 | 1,334.42 | 1,796.67 |
| 2023-03-31 | 1,360.69 | 130.78 | 462.25 |
| 2022-12-31 | 1,229.91 | -97.00 | 331.47 |
| 2022-09-30 | 1,326.91 | 428.47 | 428.47 |
| 2022-06-17 | 898.44 | -- | -- |