0.0139% | 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 | 5,787.33 | -2,683.60 | 5,231.57 |
| 2024-06-30 | 8,470.93 | -1,079.95 | 7,915.17 |
| 2024-03-31 | 9,550.88 | 1,846.90 | 8,995.12 |
| 2023-12-31 | 7,703.98 | -297.46 | 7,148.22 |
| 2023-09-30 | 8,001.44 | 4,755.66 | 7,445.68 |
| 2023-06-30 | 3,245.78 | 160.60 | 2,690.02 |
| 2023-03-31 | 3,085.18 | -167.77 | 2,529.42 |
| 2022-12-31 | 3,252.95 | -33.41 | 2,697.19 |
| 2022-09-30 | 3,286.36 | 1,026.39 | 2,730.60 |
| 2022-06-30 | 2,259.97 | -133.94 | 1,704.21 |
| 2022-03-31 | 2,393.91 | 1,073.26 | 1,838.15 |
| 2021-12-31 | 1,320.65 | 764.89 | 764.89 |
| 2021-09-09 | 555.76 | -- | -- |