0.0000% | 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 | 6,003.52 | -0.05 | 1.57 |
| 2024-06-30 | 6,003.57 | -7.61 | 1.62 |
| 2024-03-31 | 6,011.18 | 10.21 | 9.23 |
| 2023-12-31 | 6,000.97 | -0.05 | -0.98 |
| 2023-09-30 | 6,001.02 | -0.26 | -0.93 |
| 2023-06-30 | 6,001.28 | -0.03 | -0.67 |
| 2023-03-31 | 6,001.31 | 0.02 | -0.64 |
| 2022-12-31 | 6,001.29 | -0.27 | -0.66 |
| 2022-09-30 | 6,001.56 | -0.09 | -0.39 |
| 2022-06-30 | 6,001.65 | -0.01 | -0.30 |
| 2022-03-31 | 6,001.66 | -0.18 | -0.29 |
| 2021-12-31 | 6,001.84 | -0.11 | -0.11 |
| 2021-09-15 | 6,001.95 | -- | -- |