0.0532% | 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 | 1,125.87 | -88.00 | 1,111.17 |
| 2024-06-30 | 1,213.87 | -3.43 | 1,199.17 |
| 2024-03-31 | 1,217.30 | 245.95 | 1,202.60 |
| 2023-12-31 | 971.35 | -273.38 | 956.65 |
| 2023-09-30 | 1,244.73 | -906.62 | 1,230.03 |
| 2023-06-30 | 2,151.35 | 1,843.31 | 2,136.65 |
| 2023-03-31 | 308.04 | 267.58 | 293.34 |
| 2022-12-31 | 40.46 | 16.28 | 25.76 |
| 2022-09-30 | 24.18 | 2.56 | 9.48 |
| 2022-06-30 | 21.62 | -18.99 | 6.92 |
| 2022-03-31 | 40.61 | 16.84 | 25.91 |
| 2021-12-31 | 23.77 | -16.16 | 9.07 |
| 2021-09-30 | 39.93 | 9.23 | 25.23 |
| 2021-06-30 | 30.70 | 16.00 | 16.00 |
| 2021-03-31 | 14.70 | -- | -- |