1.5861% | 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 | 1,862.60 | 4.50 | -2,582.62 |
| 2024-06-30 | 1,858.10 | -362.89 | -2,587.12 |
| 2024-03-31 | 2,220.99 | -138.26 | -2,224.23 |
| 2023-12-31 | 2,359.25 | -46.27 | -2,085.97 |
| 2023-09-30 | 2,405.52 | -117.57 | -2,039.70 |
| 2023-06-30 | 2,523.09 | -16.04 | -1,922.13 |
| 2023-03-31 | 2,539.13 | -1,291.67 | -1,906.09 |
| 2022-12-31 | 3,830.80 | 337.75 | -614.42 |
| 2022-09-30 | 3,493.05 | -952.17 | -952.17 |
| 2022-07-12 | 4,445.22 | -- | -- |