0.6110% | 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 | 1,339.08 | 661.57 | 1,326.09 |
| 2024-09-30 | 677.51 | -3,836.57 | 664.52 |
| 2024-06-30 | 4,514.08 | 1,755.66 | 4,501.09 |
| 2024-03-31 | 2,758.42 | 2,681.06 | 2,745.43 |
| 2023-12-31 | 77.36 | -8.08 | 64.37 |
| 2023-09-30 | 85.44 | -0.34 | 72.45 |
| 2023-06-30 | 85.78 | 26.91 | 72.79 |
| 2023-03-31 | 58.87 | 7.31 | 45.88 |
| 2022-12-31 | 51.56 | 0.39 | 38.57 |
| 2022-09-30 | 51.17 | -225.95 | 38.18 |
| 2022-06-30 | 277.12 | -11.13 | 264.13 |
| 2022-03-31 | 288.25 | 15.86 | 275.26 |
| 2021-12-31 | 272.39 | 259.40 | 259.40 |
| 2021-09-30 | 12.99 | -- | -- |