0.6020% | 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 | 8,437.29 | -35.01 | -4,910.30 |
| 2024-06-30 | 8,472.30 | -341.52 | -4,875.29 |
| 2024-03-31 | 8,813.82 | -798.74 | -4,533.77 |
| 2023-12-31 | 9,612.56 | -1,637.48 | -3,735.03 |
| 2023-09-30 | 11,250.04 | -613.10 | -2,097.55 |
| 2023-06-30 | 11,863.14 | -835.14 | -1,484.45 |
| 2023-03-31 | 12,698.28 | -1,190.86 | -649.31 |
| 2022-12-31 | 13,889.14 | -56.85 | 541.55 |
| 2022-09-30 | 13,945.99 | 598.40 | 598.40 |
| 2022-06-08 | 13,347.59 | -- | -- |