0.1271% | 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 | 6,403.04 | -104.71 | 1,255.35 |
| 2024-09-30 | 6,507.75 | -287.07 | 1,360.06 |
| 2024-06-30 | 6,794.82 | 84.36 | 1,647.13 |
| 2024-03-31 | 6,710.46 | 296.76 | 1,562.77 |
| 2023-12-31 | 6,413.70 | -30.52 | 1,266.01 |
| 2023-09-30 | 6,444.22 | 467.13 | 1,296.53 |
| 2023-06-30 | 5,977.09 | 306.08 | 829.40 |
| 2023-03-31 | 5,671.01 | 18.55 | 523.32 |
| 2022-12-31 | 5,652.46 | 316.53 | 504.77 |
| 2022-09-30 | 5,335.93 | 374.35 | 188.24 |
| 2022-06-30 | 4,961.58 | 17.75 | -186.11 |
| 2022-03-31 | 4,943.83 | 10.11 | -203.86 |
| 2021-12-31 | 4,933.72 | -213.97 | -213.97 |
| 2021-08-31 | 5,147.69 | -- | -- |