-0.4711% | 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 | 6,200.96 | 599.23 | 3,607.97 |
| 2024-06-30 | 5,601.73 | 138.74 | 3,008.74 |
| 2024-03-31 | 5,462.99 | -425.65 | 2,870.00 |
| 2023-12-31 | 5,888.64 | 3.24 | 3,295.65 |
| 2023-09-30 | 5,885.40 | 726.32 | 3,292.41 |
| 2023-06-30 | 5,159.08 | -1,572.99 | 2,566.09 |
| 2023-03-31 | 6,732.07 | 1,629.19 | 4,139.08 |
| 2022-12-31 | 5,102.88 | 691.62 | 2,509.89 |
| 2022-09-30 | 4,411.26 | 482.48 | 1,818.27 |
| 2022-06-30 | 3,928.78 | 456.34 | 1,335.79 |
| 2022-03-31 | 3,472.44 | 741.07 | 879.45 |
| 2021-12-31 | 2,731.37 | 138.38 | 138.38 |
| 2021-08-25 | 2,592.99 | -- | -- |