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 | 1,427.70 | -206.99 | 160.48 |
| 2023-12-31 | 1,634.69 | 21.92 | 367.47 |
| 2023-09-30 | 1,612.77 | -24.34 | 345.55 |
| 2023-06-30 | 1,637.11 | -33.97 | 369.89 |
| 2023-03-31 | 1,671.08 | -195.64 | 403.86 |
| 2022-12-31 | 1,866.72 | 266.37 | 599.50 |
| 2022-09-30 | 1,600.35 | 58.00 | 333.13 |
| 2022-06-30 | 1,542.35 | -443.86 | 275.13 |
| 2022-03-31 | 1,986.21 | -62.72 | 718.99 |
| 2021-12-31 | 2,048.93 | 577.21 | 781.71 |
| 2021-09-30 | 1,471.72 | 209.22 | 204.50 |
| 2021-06-30 | 1,262.50 | -4.72 | -4.72 |
| 2021-03-19 | 1,267.22 | -- | -- |