2.7332% | 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 | 6,888.99 | -338.93 | 6,464.09 |
| 2024-06-30 | 7,227.92 | -129.15 | 6,803.02 |
| 2024-03-31 | 7,357.07 | -2,243.62 | 6,932.17 |
| 2023-12-31 | 9,600.69 | 5,068.69 | 9,175.79 |
| 2023-09-30 | 4,532.00 | 29.87 | 4,107.10 |
| 2023-06-30 | 4,502.13 | 1,837.37 | 4,077.23 |
| 2023-03-31 | 2,664.76 | 364.69 | 2,239.86 |
| 2022-12-31 | 2,300.07 | 616.59 | 1,875.17 |
| 2022-09-30 | 1,683.48 | 832.68 | 1,258.58 |
| 2022-06-30 | 850.80 | 425.90 | 425.90 |
| 2022-03-11 | 424.90 | -- | -- |