0.7276% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-31 | 6,725.52 | 929.02 | 6,663.52 |
| 2024-09-30 | 5,796.50 | -76.74 | 5,734.50 |
| 2024-06-30 | 5,873.24 | 4,919.34 | 5,811.24 |
| 2024-03-31 | 953.90 | -96.19 | 891.90 |
| 2023-12-31 | 1,050.09 | 19.81 | 988.09 |
| 2023-09-30 | 1,030.28 | -10.77 | 968.28 |
| 2023-06-30 | 1,041.05 | 52.16 | 979.05 |
| 2023-03-31 | 988.89 | -5,807.71 | 926.89 |
| 2022-12-31 | 6,796.60 | 4,262.99 | 6,734.60 |
| 2022-09-30 | 2,533.61 | -3,279.18 | 2,471.61 |
| 2022-06-30 | 5,812.79 | 5,484.77 | 5,750.79 |
| 2022-03-31 | 328.02 | 193.31 | 266.02 |
| 2021-12-31 | 134.71 | 72.71 | 72.71 |
| 2021-09-30 | 62.00 | -- | -- |