0.4363% | 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 | 9,944.16 | -1,170.06 | 9,007.70 |
| 2024-06-30 | 11,114.22 | 9,743.01 | 10,177.76 |
| 2024-03-31 | 1,371.21 | -50.59 | 434.75 |
| 2023-12-31 | 1,421.80 | 0.10 | 485.34 |
| 2023-09-30 | 1,421.70 | -120.48 | 485.24 |
| 2023-06-30 | 1,542.18 | -65.47 | 605.72 |
| 2023-03-31 | 1,607.65 | 119.80 | 671.19 |
| 2022-12-31 | 1,487.85 | -99.89 | 551.39 |
| 2022-09-30 | 1,587.74 | 238.68 | 651.28 |
| 2022-06-30 | 1,349.06 | -63.42 | 412.60 |
| 2022-03-31 | 1,412.48 | 217.20 | 476.02 |
| 2021-12-31 | 1,195.28 | 258.82 | 258.82 |
| 2021-10-26 | 936.46 | -- | -- |