0.1608% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-31 | 8,158.14 | -120.23 | 6,181.68 |
| 2024-09-30 | 8,278.37 | 1,151.47 | 6,301.91 |
| 2024-06-30 | 7,126.90 | -247.67 | 5,150.44 |
| 2024-03-31 | 7,374.57 | -399.72 | 5,398.11 |
| 2023-12-31 | 7,774.29 | -525.16 | 5,797.83 |
| 2023-09-30 | 8,299.45 | -486.24 | 6,322.99 |
| 2023-06-30 | 8,785.69 | -725.21 | 6,809.23 |
| 2023-03-31 | 9,510.90 | -484.29 | 7,534.44 |
| 2022-12-31 | 9,995.19 | -515.20 | 8,018.73 |
| 2022-09-30 | 10,510.39 | -1,520.36 | 8,533.93 |
| 2022-06-30 | 12,030.75 | -2,252.18 | 10,054.29 |
| 2022-03-31 | 14,282.93 | 12,306.47 | 12,306.47 |
| 2021-12-28 | 1,976.46 | -- | -- |