0.2020% | 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 | 1,861.74 | -57.81 | -6,651.30 |
| 2024-06-30 | 1,919.55 | -576.11 | -6,593.49 |
| 2024-03-31 | 2,495.66 | -98.38 | -6,017.38 |
| 2023-12-31 | 2,594.04 | -436.00 | -5,919.00 |
| 2023-09-30 | 3,030.04 | -497.23 | -5,483.00 |
| 2023-06-30 | 3,527.27 | -849.24 | -4,985.77 |
| 2023-03-31 | 4,376.51 | -1,636.28 | -4,136.53 |
| 2022-12-31 | 6,012.79 | -809.16 | -2,500.25 |
| 2022-09-30 | 6,821.95 | -809.23 | -1,691.09 |
| 2022-06-30 | 7,631.18 | -895.24 | -881.86 |
| 2022-03-31 | 8,526.42 | 4.96 | 13.38 |
| 2021-12-31 | 8,521.46 | 8.42 | 8.42 |
| 2021-08-27 | 8,513.04 | -- | -- |