-0.2935% | 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 | 3,559.89 | -17.49 | 2,774.80 |
| 2024-06-30 | 3,577.38 | -1,244.49 | 2,792.29 |
| 2024-03-31 | 4,821.87 | -2,902.97 | 4,036.78 |
| 2023-12-31 | 7,724.84 | 1,234.45 | 6,939.75 |
| 2023-09-30 | 6,490.39 | -688.76 | 5,705.30 |
| 2023-06-30 | 7,179.15 | -641.39 | 6,394.06 |
| 2023-03-31 | 7,820.54 | 1,163.98 | 7,035.45 |
| 2022-12-31 | 6,656.56 | -1,159.83 | 5,871.47 |
| 2022-09-30 | 7,816.39 | -1,701.57 | 7,031.30 |
| 2022-06-30 | 9,517.96 | 1,752.37 | 8,732.87 |
| 2022-03-31 | 7,765.59 | 4,288.99 | 6,980.50 |
| 2021-12-31 | 3,476.60 | 2,691.51 | 2,691.51 |
| 2021-09-30 | 785.09 | -- | -- |