0.2431% | 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 | 3,348.32 | 7.37 | 3,308.89 |
| 2024-06-30 | 3,340.95 | -325.56 | 3,301.52 |
| 2024-03-31 | 3,666.51 | -232.13 | 3,627.08 |
| 2023-12-31 | 3,898.64 | 932.54 | 3,859.21 |
| 2023-09-30 | 2,966.10 | 870.72 | 2,926.67 |
| 2023-06-30 | 2,095.38 | 226.81 | 2,055.95 |
| 2023-03-31 | 1,868.57 | 1,441.49 | 1,829.14 |
| 2022-12-31 | 427.08 | 387.65 | 387.65 |
| 2022-09-01 | 39.43 | -- | -- |