0.0218% | 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 | 141.92 | -942.09 | 140.80 |
| 2024-06-30 | 1,084.01 | -2,998.25 | 1,082.89 |
| 2024-03-31 | 4,082.26 | 1.10 | 4,081.14 |
| 2023-12-31 | 4,081.16 | -532.63 | 4,080.04 |
| 2023-09-30 | 4,613.79 | -1,602.56 | 4,612.67 |
| 2023-06-30 | 6,216.35 | -0.02 | 6,215.23 |
| 2023-03-31 | 6,216.37 | 4.72 | 6,215.25 |
| 2022-12-31 | 6,211.65 | -0.05 | 6,210.53 |
| 2022-09-30 | 6,211.70 | 3,210.05 | 6,210.58 |
| 2022-06-30 | 3,001.65 | 1.34 | 3,000.53 |
| 2022-03-31 | 3,000.31 | -0.10 | 2,999.19 |
| 2021-12-31 | 3,000.41 | 2,999.29 | 2,999.29 |
| 2021-08-12 | 1.12 | -- | -- |