0.0092% | 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 | 4,486.35 | 295.92 | 2,465.36 |
| 2024-06-30 | 4,190.43 | 612.22 | 2,169.44 |
| 2024-03-31 | 3,578.21 | 1,633.80 | 1,557.22 |
| 2023-12-31 | 1,944.41 | 297.72 | -76.58 |
| 2023-09-30 | 1,646.69 | 237.35 | -374.30 |
| 2023-06-30 | 1,409.34 | 160.18 | -611.65 |
| 2023-03-31 | 1,249.16 | 139.20 | -771.83 |
| 2022-12-31 | 1,109.96 | -297.50 | -911.03 |
| 2022-09-30 | 1,407.46 | 113.09 | -613.53 |
| 2022-06-30 | 1,294.37 | 142.67 | -726.62 |
| 2022-03-31 | 1,151.70 | 97.77 | -869.29 |
| 2021-12-31 | 1,053.93 | -967.06 | -967.06 |
| 2021-10-27 | 2,020.99 | -- | -- |