0.4605% | 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 | 3,682.46 | -50.80 | 440.16 |
| 2024-06-30 | 3,733.26 | -41.34 | 490.96 |
| 2024-03-31 | 3,774.60 | -247.27 | 532.30 |
| 2023-12-31 | 4,021.87 | -268.06 | 779.57 |
| 2023-09-30 | 4,289.93 | 297.56 | 1,047.63 |
| 2023-06-30 | 3,992.37 | 1,081.84 | 750.07 |
| 2023-03-31 | 2,910.53 | 559.05 | -331.77 |
| 2022-12-31 | 2,351.48 | -1,075.65 | -890.82 |
| 2022-09-30 | 3,427.13 | 754.97 | 184.83 |
| 2022-06-30 | 2,672.16 | -570.14 | -570.14 |
| 2022-03-31 | 3,242.30 | 0.00 | 0.00 |
| 2022-01-25 | 3,242.30 | -- | -- |