0.0457% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-24 | 3,449.01 | -655.14 | 415.36 |
| 2024-09-30 | 4,104.15 | -2,354.64 | 1,070.50 |
| 2024-06-30 | 6,458.79 | -354.36 | 3,425.14 |
| 2024-03-31 | 6,813.15 | -197.62 | 3,779.50 |
| 2023-12-31 | 7,010.77 | 350.64 | 3,977.12 |
| 2023-09-30 | 6,660.13 | 2,394.13 | 3,626.48 |
| 2023-06-30 | 4,266.00 | -4,324.03 | 1,232.35 |
| 2023-03-31 | 8,590.03 | 5,054.79 | 5,556.38 |
| 2022-12-31 | 3,535.24 | 478.72 | 501.59 |
| 2022-09-30 | 3,056.52 | 10.42 | 22.87 |
| 2022-06-30 | 3,046.10 | 1.38 | 12.45 |
| 2022-03-31 | 3,044.72 | 11.07 | 11.07 |
| 2021-12-24 | 3,033.65 | -- | -- |