-0.0399% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-08-16 | 3,098.93 | -2,887.52 | 2,997.65 |
| 2024-06-30 | 5,986.45 | -103.81 | 5,885.17 |
| 2024-03-31 | 6,090.26 | -606.84 | 5,988.98 |
| 2023-12-31 | 6,697.10 | -73.05 | 6,595.82 |
| 2023-09-30 | 6,770.15 | -543.86 | 6,668.87 |
| 2023-06-30 | 7,314.01 | 1,820.48 | 7,212.73 |
| 2023-03-31 | 5,493.53 | 608.16 | 5,392.25 |
| 2022-12-31 | 4,885.37 | 1,035.64 | 4,784.09 |
| 2022-09-30 | 3,849.73 | 524.91 | 3,748.45 |
| 2022-06-30 | 3,324.82 | -742.68 | 3,223.54 |
| 2022-03-31 | 4,067.50 | -1,528.49 | 3,966.22 |
| 2021-12-31 | 5,595.99 | 5,494.71 | 5,494.71 |
| 2021-08-13 | 101.28 | -- | -- |