-0.0471% | 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 | 60,266.21 | 50,215.48 | 60,127.62 |
| 2024-06-30 | 10,050.73 | 6,866.21 | 9,912.14 |
| 2024-03-31 | 3,184.52 | 2,960.64 | 3,045.93 |
| 2023-12-31 | 223.88 | -32.01 | 85.29 |
| 2023-09-30 | 255.89 | 6.73 | 117.30 |
| 2023-06-30 | 249.16 | 20.76 | 110.57 |
| 2023-03-31 | 228.40 | -114.01 | 89.81 |
| 2022-12-31 | 342.41 | -132.37 | 203.82 |
| 2022-09-30 | 474.78 | -388.11 | 336.19 |
| 2022-06-30 | 862.89 | -1,166.03 | 724.30 |
| 2022-03-31 | 2,028.92 | 604.56 | 1,890.33 |
| 2021-12-31 | 1,424.36 | 1,285.77 | 1,285.77 |
| 2021-09-15 | 138.59 | -- | -- |