0.2128% | 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 | 5,297.59 | -835.77 | -13,504.62 |
| 2024-06-30 | 6,133.36 | -926.44 | -12,668.85 |
| 2024-03-31 | 7,059.80 | -407.72 | -11,742.41 |
| 2023-12-31 | 7,467.52 | -661.12 | -11,334.69 |
| 2023-09-30 | 8,128.64 | -846.76 | -10,673.57 |
| 2023-06-30 | 8,975.40 | -2,231.37 | -9,826.81 |
| 2023-03-31 | 11,206.77 | -1,770.14 | -7,595.44 |
| 2022-12-31 | 12,976.91 | -4,570.65 | -5,825.30 |
| 2022-09-30 | 17,547.56 | -1,274.40 | -1,254.65 |
| 2022-06-30 | 18,821.96 | 1.37 | 19.75 |
| 2022-03-31 | 18,820.59 | 18.03 | 18.38 |
| 2021-12-31 | 18,802.56 | 0.35 | 0.35 |
| 2021-09-28 | 18,802.21 | -- | -- |