-0.6254% | 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 | 3,746.44 | -537.18 | 3,685.20 |
| 2024-06-30 | 4,283.62 | 317.00 | 4,222.38 |
| 2024-03-31 | 3,966.62 | 632.75 | 3,905.38 |
| 2023-12-31 | 3,333.87 | 1,354.88 | 3,272.63 |
| 2023-09-30 | 1,978.99 | 602.16 | 1,917.75 |
| 2023-06-30 | 1,376.83 | 916.88 | 1,315.59 |
| 2023-03-31 | 459.95 | 59.90 | 398.71 |
| 2022-12-31 | 400.05 | 60.37 | 338.81 |
| 2022-09-30 | 339.68 | 229.88 | 278.44 |
| 2022-06-30 | 109.80 | -0.58 | 48.56 |
| 2022-03-31 | 110.38 | 49.14 | 49.14 |
| 2021-12-29 | 61.24 | -- | -- |