0.0431% | 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 | 397.96 | 8.10 | 341.95 |
| 2024-06-30 | 389.86 | -4.36 | 333.85 |
| 2024-03-31 | 394.22 | -72.34 | 338.21 |
| 2023-12-31 | 466.56 | -4.01 | 410.55 |
| 2023-09-30 | 470.57 | -9.34 | 414.56 |
| 2023-06-30 | 479.91 | -62.50 | 423.90 |
| 2023-03-31 | 542.41 | -66.27 | 486.40 |
| 2022-12-31 | 608.68 | -331.39 | 552.67 |
| 2022-09-30 | 940.07 | -339.96 | 884.06 |
| 2022-06-30 | 1,280.03 | -2,121.88 | 1,224.02 |
| 2022-03-31 | 3,401.91 | -160.24 | 3,345.90 |
| 2021-12-31 | 3,562.15 | 986.21 | 3,506.14 |
| 2021-09-30 | 2,575.94 | 971.26 | 2,519.93 |
| 2021-06-30 | 1,604.68 | 1,548.67 | 1,548.67 |
| 2021-03-31 | 56.01 | -- | -- |