0.0544% | 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 | 5,988.28 | -2,251.49 | 4,675.65 |
| 2024-09-30 | 8,239.77 | -1.54 | 6,927.14 |
| 2024-06-30 | 8,241.31 | 2,622.47 | 6,928.68 |
| 2024-03-31 | 5,618.84 | 3,165.62 | 4,306.21 |
| 2023-12-31 | 2,453.22 | 110.41 | 1,140.59 |
| 2023-09-30 | 2,342.81 | 64.51 | 1,030.18 |
| 2023-06-30 | 2,278.30 | 204.15 | 965.67 |
| 2023-03-31 | 2,074.15 | -28.03 | 761.52 |
| 2022-12-31 | 2,102.18 | -224.49 | 789.55 |
| 2022-09-30 | 2,326.67 | 1,162.40 | 1,014.04 |
| 2022-06-30 | 1,164.27 | 64.60 | -148.36 |
| 2022-03-31 | 1,099.67 | -212.96 | -212.96 |
| 2021-11-22 | 1,312.63 | -- | -- |