0.0670% | 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 | 7,659.08 | 9.08 | 437.49 |
| 2024-09-30 | 7,650.00 | 16.54 | 428.41 |
| 2024-06-30 | 7,633.46 | 69.95 | 411.87 |
| 2024-03-31 | 7,563.51 | 28.84 | 341.92 |
| 2023-12-31 | 7,534.67 | 19.46 | 313.08 |
| 2023-09-30 | 7,515.21 | 13.45 | 293.62 |
| 2023-06-30 | 7,501.76 | 25.15 | 280.17 |
| 2023-03-31 | 7,476.61 | 63.56 | 255.02 |
| 2022-12-31 | 7,413.05 | 70.04 | 191.46 |
| 2022-09-30 | 7,343.01 | 38.64 | 121.42 |
| 2022-06-30 | 7,304.37 | 82.78 | 82.78 |
| 2022-03-02 | 7,221.59 | -- | -- |