1.8297% | 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 | 2,102.81 | -323.02 | -10,201.02 |
| 2024-06-30 | 2,425.83 | -260.11 | -9,878.00 |
| 2024-03-31 | 2,685.94 | -436.41 | -9,617.89 |
| 2023-12-31 | 3,122.35 | -313.83 | -9,181.48 |
| 2023-09-30 | 3,436.18 | -599.61 | -8,867.65 |
| 2023-06-30 | 4,035.79 | -696.09 | -8,268.04 |
| 2023-03-31 | 4,731.88 | -740.86 | -7,571.95 |
| 2022-12-31 | 5,472.74 | 75.14 | -6,831.09 |
| 2022-09-30 | 5,397.60 | 404.81 | -6,906.23 |
| 2022-06-30 | 4,992.79 | -7,311.04 | -7,311.04 |
| 2022-03-08 | 12,303.83 | -- | -- |