0.6121% | 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 | 806.02 | -508.34 | 785.01 |
| 2024-06-30 | 1,314.36 | -379.44 | 1,293.35 |
| 2024-03-31 | 1,693.80 | -3,308.49 | 1,672.79 |
| 2023-12-31 | 5,002.29 | -16,400.94 | 4,981.28 |
| 2023-09-30 | 21,403.23 | -8,288.38 | 21,382.22 |
| 2023-06-30 | 29,691.61 | -17,955.04 | 29,670.60 |
| 2023-03-31 | 47,646.65 | -7,851.40 | 47,625.64 |
| 2022-12-31 | 55,498.05 | 26,502.33 | 55,477.04 |
| 2022-09-30 | 28,995.72 | 10,333.64 | 28,974.71 |
| 2022-06-30 | 18,662.08 | 14,977.32 | 18,641.07 |
| 2022-03-31 | 3,684.76 | 3,663.75 | 3,663.75 |
| 2021-12-31 | 21.01 | -- | -- |