3.0923% | 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 | 1,060.84 | -410.36 | 137.46 |
| 2024-06-30 | 1,471.20 | 332.37 | 547.82 |
| 2024-03-31 | 1,138.83 | -2,271.82 | 215.45 |
| 2023-12-31 | 3,410.65 | -1,373.82 | 2,487.27 |
| 2023-09-30 | 4,784.47 | -2,233.70 | 3,861.09 |
| 2023-06-30 | 7,018.17 | -5,750.25 | 6,094.79 |
| 2023-03-31 | 12,768.42 | -1,431.72 | 11,845.04 |
| 2022-12-31 | 14,200.14 | 7,327.34 | 13,276.76 |
| 2022-09-30 | 6,872.80 | 1,335.64 | 5,949.42 |
| 2022-06-30 | 5,537.16 | 4,613.78 | 4,613.78 |
| 2022-03-31 | 923.38 | -- | -- |