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 | 443.45 | -245.68 | 422.07 |
| 2023-12-31 | 689.13 | -34.51 | 667.75 |
| 2023-09-30 | 723.64 | -75.23 | 702.26 |
| 2023-06-30 | 798.87 | -99.67 | 777.49 |
| 2023-03-31 | 898.54 | -636.77 | 877.16 |
| 2022-12-31 | 1,535.31 | 401.63 | 1,513.93 |
| 2022-09-30 | 1,133.68 | 189.77 | 1,112.30 |
| 2022-06-30 | 943.91 | 460.61 | 922.53 |
| 2022-03-31 | 483.30 | -295.94 | 461.92 |
| 2021-12-31 | 779.24 | 624.27 | 757.86 |
| 2021-09-30 | 154.97 | 107.78 | 133.59 |
| 2021-06-30 | 47.19 | 25.81 | 25.81 |
| 2021-03-19 | 21.38 | -- | -- |