0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-03-19 | 1,498.85 | -321.09 | 229.77 |
| 2023-12-31 | 1,819.94 | -22.33 | 550.86 |
| 2023-09-30 | 1,842.27 | 20.97 | 573.19 |
| 2023-06-30 | 1,821.30 | -243.23 | 552.22 |
| 2023-03-31 | 2,064.53 | -32.84 | 795.45 |
| 2022-12-31 | 2,097.37 | 178.20 | 828.29 |
| 2022-09-30 | 1,919.17 | 131.60 | 650.09 |
| 2022-06-30 | 1,787.57 | 112.98 | 518.49 |
| 2022-03-31 | 1,674.59 | -12.63 | 405.51 |
| 2021-12-31 | 1,687.22 | 143.34 | 418.14 |
| 2021-09-30 | 1,543.88 | 161.45 | 274.80 |
| 2021-06-30 | 1,382.43 | 113.35 | 113.35 |
| 2021-03-19 | 1,269.08 | -- | -- |