0.1813% | 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 | 3.41 | -0.03 | 3.40 |
| 2024-06-30 | 3.44 | 0.60 | 3.43 |
| 2024-03-31 | 2.84 | 0.23 | 2.83 |
| 2023-12-31 | 2.61 | -3,297.23 | 2.60 |
| 2023-09-30 | 3,299.84 | -2,533.44 | 3,299.83 |
| 2023-06-30 | 5,833.28 | 94.63 | 5,833.27 |
| 2023-03-31 | 5,738.65 | 2,439.16 | 5,738.64 |
| 2022-12-31 | 3,299.49 | 0.33 | 3,299.48 |
| 2022-09-30 | 3,299.16 | 3,298.36 | 3,299.15 |
| 2022-06-30 | 0.80 | 0.78 | 0.79 |
| 2022-03-31 | 0.02 | -10.02 | 0.01 |
| 2021-12-31 | 10.04 | 10.03 | 10.03 |
| 2021-09-30 | 0.01 | -- | -- |