0.1565% | 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 | 9,976.35 | -1,045.41 | 9,945.04 |
| 2024-06-30 | 11,021.76 | 1,239.64 | 10,990.45 |
| 2024-03-31 | 9,782.12 | 901.18 | 9,750.81 |
| 2023-12-31 | 8,880.94 | 816.68 | 8,849.63 |
| 2023-09-30 | 8,064.26 | 482.28 | 8,032.95 |
| 2023-06-30 | 7,581.98 | 3,450.58 | 7,550.67 |
| 2023-03-31 | 4,131.40 | 1,150.62 | 4,100.09 |
| 2022-12-31 | 2,980.78 | 193.22 | 2,949.47 |
| 2022-09-30 | 2,787.56 | -56.09 | 2,756.25 |
| 2022-06-30 | 2,843.65 | 22.56 | 2,812.34 |
| 2022-03-31 | 2,821.09 | 410.60 | 2,789.78 |
| 2021-12-31 | 2,410.49 | 2,379.18 | 2,379.18 |
| 2021-10-20 | 31.31 | -- | -- |