0.3903% | 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 | 2,358.30 | -117.14 | -872.18 |
| 2024-06-30 | 2,475.44 | -0.84 | -755.04 |
| 2024-03-31 | 2,476.28 | 54.67 | -754.20 |
| 2023-12-31 | 2,421.61 | -175.58 | -808.87 |
| 2023-09-30 | 2,597.19 | -230.99 | -633.29 |
| 2023-06-30 | 2,828.18 | -197.76 | -402.30 |
| 2023-03-31 | 3,025.94 | -102.94 | -204.54 |
| 2022-12-31 | 3,128.88 | -73.92 | -101.60 |
| 2022-09-30 | 3,202.80 | -653.11 | -27.68 |
| 2022-06-30 | 3,855.91 | 625.43 | 625.43 |
| 2022-03-31 | 3,230.48 | -- | -- |