0.2716% | 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 | 12,586.99 | -350.42 | 9,509.03 |
| 2024-09-30 | 12,937.41 | 1,193.24 | 9,859.45 |
| 2024-06-30 | 11,744.17 | 126.36 | 8,666.21 |
| 2024-03-31 | 11,617.81 | -248.98 | 8,539.85 |
| 2023-12-31 | 11,866.79 | -71.95 | 8,788.83 |
| 2023-09-30 | 11,938.74 | 1,764.43 | 8,860.78 |
| 2023-06-30 | 10,174.31 | 1,023.49 | 7,096.35 |
| 2023-03-31 | 9,150.82 | 884.51 | 6,072.86 |
| 2022-12-31 | 8,266.31 | 2,872.47 | 5,188.35 |
| 2022-09-30 | 5,393.84 | 766.96 | 2,315.88 |
| 2022-06-30 | 4,626.88 | 28.20 | 1,548.92 |
| 2022-03-31 | 4,598.68 | 1,520.72 | 1,520.72 |
| 2021-11-22 | 3,077.96 | -- | -- |