1.8586% | 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 | 8,706.66 | -364.78 | -5,044.20 |
| 2024-06-30 | 9,071.44 | -578.37 | -4,679.42 |
| 2024-03-31 | 9,649.81 | -834.57 | -4,101.05 |
| 2023-12-31 | 10,484.38 | -1,537.31 | -3,266.48 |
| 2023-09-30 | 12,021.69 | -1,952.82 | -1,729.17 |
| 2023-06-30 | 13,974.51 | 41.21 | 223.65 |
| 2023-03-31 | 13,933.30 | 84.31 | 182.44 |
| 2022-12-31 | 13,848.99 | 98.13 | 98.13 |
| 2022-09-07 | 13,750.86 | -- | -- |