0.2081% | 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 | 53.71 | -18.29 | 3.73 |
| 2024-06-30 | 72.00 | -1.04 | 22.02 |
| 2024-03-31 | 73.04 | -8.69 | 23.06 |
| 2023-12-31 | 81.73 | 5.60 | 31.75 |
| 2023-09-30 | 76.13 | 3.26 | 26.15 |
| 2023-06-30 | 72.87 | -18.09 | 22.89 |
| 2023-03-31 | 90.96 | -6.67 | 40.98 |
| 2022-12-31 | 97.63 | -170.92 | 47.65 |
| 2022-09-30 | 268.55 | -3,538.68 | 218.57 |
| 2022-06-30 | 3,807.23 | -5,438.34 | 3,757.25 |
| 2022-03-31 | 9,245.57 | 1,766.95 | 9,195.59 |
| 2021-12-31 | 7,478.62 | 424.71 | 7,428.64 |
| 2021-09-30 | 7,053.91 | 5,808.11 | 7,003.93 |
| 2021-06-30 | 1,245.80 | 1,195.82 | 1,195.82 |
| 2021-03-31 | 49.98 | -- | -- |