0.0212% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-08-31 | 1,975.37 | -6,770.69 | -11,420.84 |
| 2024-06-30 | 8,746.06 | -548.17 | -4,650.15 |
| 2024-03-31 | 9,294.23 | -395.51 | -4,101.98 |
| 2023-12-31 | 9,689.74 | -322.98 | -3,706.47 |
| 2023-09-30 | 10,012.72 | -849.03 | -3,383.49 |
| 2023-06-30 | 10,861.75 | -815.18 | -2,534.46 |
| 2023-03-31 | 11,676.93 | -379.62 | -1,719.28 |
| 2022-12-31 | 12,056.55 | -659.36 | -1,339.66 |
| 2022-09-30 | 12,715.91 | -744.92 | -680.30 |
| 2022-06-30 | 13,460.83 | 18.97 | 64.62 |
| 2022-03-31 | 13,441.86 | 20.56 | 45.65 |
| 2021-12-31 | 13,421.30 | 25.09 | 25.09 |
| 2021-08-31 | 13,396.21 | -- | -- |