0.5228% | 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 | 2,354.52 | -59.60 | 1,344.25 |
| 2024-06-30 | 2,414.12 | -91.46 | 1,403.85 |
| 2024-03-31 | 2,505.58 | 245.53 | 1,495.31 |
| 2023-12-31 | 2,260.05 | 4.57 | 1,249.78 |
| 2023-09-30 | 2,255.48 | 73.19 | 1,245.21 |
| 2023-06-30 | 2,182.29 | 250.77 | 1,172.02 |
| 2023-03-31 | 1,931.52 | 56.27 | 921.25 |
| 2022-12-31 | 1,875.25 | 51.22 | 864.98 |
| 2022-09-30 | 1,824.03 | -24.10 | 813.76 |
| 2022-06-30 | 1,848.13 | -41.37 | 837.86 |
| 2022-03-31 | 1,889.50 | 88.66 | 879.23 |
| 2021-12-31 | 1,800.84 | 189.38 | 790.57 |
| 2021-09-30 | 1,611.46 | 601.19 | 601.19 |
| 2021-06-08 | 1,010.27 | -- | -- |