0.2858% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-06-03 | 1,347.79 | -1,032.35 | -5,981.99 |
| 2024-03-31 | 2,380.14 | -11.43 | -4,949.64 |
| 2023-12-31 | 2,391.57 | -202.14 | -4,938.21 |
| 2023-09-30 | 2,593.71 | -120.21 | -4,736.07 |
| 2023-06-30 | 2,713.92 | -82.76 | -4,615.86 |
| 2023-03-31 | 2,796.68 | -388.55 | -4,533.10 |
| 2022-12-31 | 3,185.23 | -144.34 | -4,144.55 |
| 2022-09-30 | 3,329.57 | -36.42 | -4,000.21 |
| 2022-06-30 | 3,365.99 | -153.96 | -3,963.79 |
| 2022-03-31 | 3,519.95 | -275.54 | -3,809.83 |
| 2021-12-31 | 3,795.49 | -1,815.71 | -3,534.29 |
| 2021-09-30 | 5,611.20 | -1,718.58 | -1,718.58 |
| 2021-06-01 | 7,329.78 | -- | -- |