1.9611% | 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 | 16,610.01 | 3,442.37 | 5,863.06 |
| 2024-06-30 | 13,167.64 | 977.74 | 2,420.69 |
| 2024-03-31 | 12,189.90 | 261.08 | 1,442.95 |
| 2023-12-31 | 11,928.82 | 632.34 | 1,181.87 |
| 2023-09-30 | 11,296.48 | 528.95 | 549.53 |
| 2023-06-30 | 10,767.53 | 715.55 | 20.58 |
| 2023-03-31 | 10,051.98 | 341.77 | -694.97 |
| 2022-12-31 | 9,710.21 | 63.16 | -1,036.74 |
| 2022-09-30 | 9,647.05 | -494.33 | -1,099.90 |
| 2022-06-30 | 10,141.38 | -263.02 | -605.57 |
| 2022-03-31 | 10,404.40 | -342.55 | -342.55 |
| 2021-12-01 | 10,746.95 | -- | -- |