0.0971% | 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 | 1,409.89 | -224.44 | -4,437.17 |
| 2024-06-30 | 1,634.33 | -128.78 | -4,212.73 |
| 2024-03-31 | 1,763.11 | -420.66 | -4,083.95 |
| 2023-12-31 | 2,183.77 | -279.74 | -3,663.29 |
| 2023-09-30 | 2,463.51 | -348.80 | -3,383.55 |
| 2023-06-30 | 2,812.31 | -426.36 | -3,034.75 |
| 2023-03-31 | 3,238.67 | -2,613.58 | -2,608.39 |
| 2022-12-31 | 5,852.25 | 0.49 | 5.19 |
| 2022-09-30 | 5,851.76 | 0.14 | 4.70 |
| 2022-06-30 | 5,851.62 | 4.56 | 4.56 |
| 2022-02-23 | 5,847.06 | -- | -- |