0.0575% | 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 | 825.75 | -24.55 | -4,097.65 |
| 2024-06-30 | 850.30 | -639.64 | -4,073.10 |
| 2024-03-31 | 1,489.94 | -315.55 | -3,433.46 |
| 2023-12-31 | 1,805.49 | -100.34 | -3,117.91 |
| 2023-09-30 | 1,905.83 | -262.07 | -3,017.57 |
| 2023-06-30 | 2,167.90 | -696.80 | -2,755.50 |
| 2023-03-31 | 2,864.70 | -1,157.98 | -2,058.70 |
| 2022-12-31 | 4,022.68 | -932.53 | -900.72 |
| 2022-09-30 | 4,955.21 | 4.09 | 31.81 |
| 2022-06-30 | 4,951.12 | 25.72 | 27.72 |
| 2022-03-31 | 4,925.40 | 2.00 | 2.00 |
| 2021-11-12 | 4,923.40 | -- | -- |