0.9278% | 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 | 2,419.40 | -237.19 | -3,271.70 |
| 2024-09-30 | 2,656.59 | -129.91 | -3,034.51 |
| 2024-06-30 | 2,786.50 | -45.95 | -2,904.60 |
| 2024-03-31 | 2,832.45 | -153.69 | -2,858.65 |
| 2023-12-31 | 2,986.14 | -196.45 | -2,704.96 |
| 2023-09-30 | 3,182.59 | -299.26 | -2,508.51 |
| 2023-06-30 | 3,481.85 | -883.42 | -2,209.25 |
| 2023-03-31 | 4,365.27 | -458.82 | -1,325.83 |
| 2022-12-31 | 4,824.09 | -888.71 | -867.01 |
| 2022-09-30 | 5,712.80 | 14.41 | 21.70 |
| 2022-06-30 | 5,698.39 | 4.57 | 7.29 |
| 2022-03-31 | 5,693.82 | 2.72 | 2.72 |
| 2021-11-03 | 5,691.10 | -- | -- |