2.0884% | 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 | 2,110.64 | -380.71 | 1,146.21 |
| 2024-06-30 | 2,491.35 | 32.09 | 1,526.92 |
| 2024-03-31 | 2,459.26 | -124.12 | 1,494.83 |
| 2023-12-31 | 2,583.38 | 148.35 | 1,618.95 |
| 2023-09-30 | 2,435.03 | 54.52 | 1,470.60 |
| 2023-06-30 | 2,380.51 | 181.19 | 1,416.08 |
| 2023-03-31 | 2,199.32 | 2.45 | 1,234.89 |
| 2022-12-31 | 2,196.87 | 378.98 | 1,232.44 |
| 2022-09-30 | 1,817.89 | 174.54 | 853.46 |
| 2022-06-30 | 1,643.35 | -177.74 | 678.92 |
| 2022-03-31 | 1,821.09 | 155.08 | 856.66 |
| 2021-12-31 | 1,666.01 | 701.58 | 701.58 |
| 2021-10-14 | 964.43 | -- | -- |