0.1388% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-31 | 609.88 | -277.30 | 109.88 |
| 2024-09-30 | 887.18 | 538.56 | 387.18 |
| 2024-06-30 | 348.62 | -316.32 | -151.38 |
| 2024-03-31 | 664.94 | -91.71 | 164.94 |
| 2023-12-31 | 756.65 | 106.38 | 256.65 |
| 2023-09-30 | 650.27 | -4,702.44 | 150.27 |
| 2023-06-30 | 5,352.71 | 58.97 | 4,852.71 |
| 2023-03-31 | 5,293.74 | -30.88 | 4,793.74 |
| 2022-12-31 | 5,324.62 | 15.61 | 4,824.62 |
| 2022-09-30 | 5,309.01 | 4,700.89 | 4,809.01 |
| 2022-06-30 | 608.12 | 95.45 | 108.12 |
| 2022-03-31 | 512.67 | -1.65 | 12.67 |
| 2021-12-31 | 514.32 | 13.74 | 14.32 |
| 2021-09-30 | 500.58 | 0.58 | 0.58 |
| 2021-05-18 | 500.00 | -- | -- |