0.2069% | 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 | 243.34 | -2,975.71 | -7,108.43 |
| 2024-06-30 | 3,219.05 | -3,196.52 | -4,132.72 |
| 2024-03-31 | 6,415.57 | -1,732.53 | -936.20 |
| 2023-12-31 | 8,148.10 | -12.36 | 796.33 |
| 2023-09-30 | 8,160.46 | -3.61 | 808.69 |
| 2023-06-30 | 8,164.07 | -3,141.73 | 812.30 |
| 2023-03-31 | 11,305.80 | -23.30 | 3,954.03 |
| 2022-12-31 | 11,329.10 | 4,524.86 | 3,977.33 |
| 2022-09-30 | 6,804.24 | 3,417.29 | -547.53 |
| 2022-06-30 | 3,386.95 | -4,201.51 | -3,964.82 |
| 2022-03-31 | 7,588.46 | 793.98 | 236.69 |
| 2021-12-31 | 6,794.48 | -557.29 | -557.29 |
| 2021-09-30 | 7,351.77 | -- | -- |