-0.4234% | 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 | 2,381.07 | 383.62 | 2,296.83 |
| 2024-06-30 | 1,997.45 | 52.65 | 1,913.21 |
| 2024-03-31 | 1,944.80 | -417.87 | 1,860.56 |
| 2023-12-31 | 2,362.67 | 340.00 | 2,278.43 |
| 2023-09-30 | 2,022.67 | 790.01 | 1,938.43 |
| 2023-06-30 | 1,232.66 | 235.21 | 1,148.42 |
| 2023-03-31 | 997.45 | 716.04 | 913.21 |
| 2022-12-31 | 281.41 | 147.60 | 197.17 |
| 2022-09-30 | 133.81 | 49.57 | 49.57 |
| 2022-06-30 | 84.24 | -- | -- |