-0.2800% | 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 | 2,536.28 | 449.70 | 1,783.95 |
| 2024-06-30 | 2,086.58 | -233.81 | 1,334.25 |
| 2024-03-31 | 2,320.39 | -196.80 | 1,568.06 |
| 2023-12-31 | 2,517.19 | 288.56 | 1,764.86 |
| 2023-09-30 | 2,228.63 | -227.73 | 1,476.30 |
| 2023-06-30 | 2,456.36 | 524.49 | 1,704.03 |
| 2023-03-31 | 1,931.87 | 1,179.54 | 1,179.54 |
| 2022-12-31 | 752.33 | -- | -- |