0.0275% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-09 | 4,071.04 | -319.96 | 2,739.26 |
| 2024-06-30 | 4,391.00 | 64.92 | 3,059.22 |
| 2024-03-31 | 4,326.08 | 71.96 | 2,994.30 |
| 2023-12-31 | 4,254.12 | 455.27 | 2,922.34 |
| 2023-09-30 | 3,798.85 | 1,077.74 | 2,467.07 |
| 2023-06-30 | 2,721.11 | 249.78 | 1,389.33 |
| 2023-03-31 | 2,471.33 | 605.20 | 1,139.55 |
| 2022-12-31 | 1,866.13 | 70.05 | 534.35 |
| 2022-09-30 | 1,796.08 | 113.78 | 464.30 |
| 2022-06-30 | 1,682.30 | 34.98 | 350.52 |
| 2022-03-31 | 1,647.32 | 255.99 | 315.54 |
| 2021-12-31 | 1,391.33 | 59.55 | 59.55 |
| 2021-09-09 | 1,331.78 | -- | -- |