0.5851% | 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 | 7,056.83 | 1,970.17 | 4,015.49 |
| 2024-06-30 | 5,086.66 | -763.86 | 2,045.32 |
| 2024-03-31 | 5,850.52 | 3,872.76 | 2,809.18 |
| 2023-12-31 | 1,977.76 | -42.64 | -1,063.58 |
| 2023-09-30 | 2,020.40 | 54.99 | -1,020.94 |
| 2023-06-30 | 1,965.41 | -321.58 | -1,075.93 |
| 2023-03-31 | 2,286.99 | 517.58 | -754.35 |
| 2022-12-31 | 1,769.41 | -42.05 | -1,271.93 |
| 2022-09-30 | 1,811.46 | 113.93 | -1,229.88 |
| 2022-06-30 | 1,697.53 | 3.84 | -1,343.81 |
| 2022-03-31 | 1,693.69 | -33.28 | -1,347.65 |
| 2021-12-31 | 1,726.97 | -1,314.37 | -1,314.37 |
| 2021-08-10 | 3,041.34 | -- | -- |