0.8661% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-31 | 92,220.98 | -2,833.37 | 67,512.97 |
| 2024-09-30 | 95,054.35 | 86.47 | 70,346.34 |
| 2024-06-30 | 94,967.88 | 369.19 | 70,259.87 |
| 2024-03-31 | 94,598.69 | -483.31 | 69,890.68 |
| 2023-12-31 | 95,082.00 | -3,971.35 | 70,373.99 |
| 2023-09-30 | 99,053.35 | -330.91 | 74,345.34 |
| 2023-06-30 | 99,384.26 | -8,536.93 | 74,676.25 |
| 2023-03-31 | 107,921.19 | 2,520.24 | 83,213.18 |
| 2022-12-31 | 105,400.95 | -3,693.41 | 80,692.94 |
| 2022-09-30 | 109,094.36 | -6,705.83 | 84,386.35 |
| 2022-06-30 | 115,800.19 | -7,478.17 | 91,092.18 |
| 2022-03-31 | 123,278.36 | -17,508.53 | 98,570.35 |
| 2021-12-31 | 140,786.89 | 14,174.99 | 116,078.88 |
| 2021-09-30 | 126,611.90 | -9,350.44 | 101,903.89 |
| 2021-06-30 | 135,962.34 | -10,419.00 | 111,254.33 |
| 2021-03-31 | 146,381.34 | 78,471.18 | 121,673.33 |
| 2020-12-31 | 67,910.16 | 19,457.46 | 43,202.15 |
| 2020-09-30 | 48,452.70 | 3,130.24 | 23,744.69 |
| 2020-06-30 | 45,322.46 | 10,163.16 | 20,614.45 |
| 2020-03-31 | 35,159.30 | -452.11 | 10,451.29 |
| 2019-12-31 | 35,611.41 | 4,182.24 | 10,903.40 |
| 2019-09-30 | 31,429.17 | 6,721.16 | 6,721.16 |
| 2019-06-30 | 24,708.01 | -- | -- |