1.2234% | 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 | 4,197.65 | -114.02 | -2,124.26 |
| 2024-06-30 | 4,311.67 | -128.00 | -2,010.24 |
| 2024-03-31 | 4,439.67 | -96.36 | -1,882.24 |
| 2023-12-31 | 4,536.03 | -225.79 | -1,785.88 |
| 2023-09-30 | 4,761.82 | -140.57 | -1,560.09 |
| 2023-06-30 | 4,902.39 | -364.83 | -1,419.52 |
| 2023-03-31 | 5,267.22 | -205.25 | -1,054.69 |
| 2022-12-31 | 5,472.47 | -99.43 | -849.44 |
| 2022-09-30 | 5,571.90 | -179.03 | -750.01 |
| 2022-06-30 | 5,750.93 | -99.65 | -570.98 |
| 2022-03-31 | 5,850.58 | -286.70 | -471.33 |
| 2021-12-31 | 6,137.28 | -184.63 | -184.63 |
| 2021-09-30 | 6,321.91 | -- | -- |