0.1867% | 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 | 805.65 | -68.76 | 632.99 |
| 2024-06-30 | 874.41 | -65.44 | 701.75 |
| 2024-03-31 | 939.85 | -235.52 | 767.19 |
| 2023-12-31 | 1,175.37 | -80.59 | 1,002.71 |
| 2023-09-30 | 1,255.96 | 5.22 | 1,083.30 |
| 2023-06-30 | 1,250.74 | -3,997.55 | 1,078.08 |
| 2023-03-31 | 5,248.29 | 2,093.89 | 5,075.63 |
| 2022-12-31 | 3,154.40 | -2,954.46 | 2,981.74 |
| 2022-09-30 | 6,108.86 | -7,729.01 | 5,936.20 |
| 2022-06-30 | 13,837.87 | -2,740.17 | 13,665.21 |
| 2022-03-31 | 16,578.04 | 4,750.16 | 16,405.38 |
| 2021-12-31 | 11,827.88 | 11,655.22 | 11,655.22 |
| 2021-09-30 | 172.66 | -- | -- |