0.6906% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-08-19 | 476.84 | -388.54 | -5,102.38 |
| 2024-06-30 | 865.38 | -68.51 | -4,713.84 |
| 2024-03-31 | 933.89 | -474.76 | -4,645.33 |
| 2023-12-31 | 1,408.65 | -37.06 | -4,170.57 |
| 2023-09-30 | 1,445.71 | -116.63 | -4,133.51 |
| 2023-06-30 | 1,562.34 | -176.83 | -4,016.88 |
| 2023-03-31 | 1,739.17 | -180.82 | -3,840.05 |
| 2022-12-31 | 1,919.99 | -58.68 | -3,659.23 |
| 2022-09-30 | 1,978.67 | -690.81 | -3,600.55 |
| 2022-06-30 | 2,669.48 | -2,909.74 | -2,909.74 |
| 2022-03-02 | 5,579.22 | -- | -- |