0.3420% | 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 | 15,535.32 | 7,741.25 | 15,006.33 |
| 2024-09-30 | 7,794.07 | 1,111.43 | 7,265.08 |
| 2024-06-30 | 6,682.64 | -167.19 | 6,153.65 |
| 2024-03-31 | 6,849.83 | -239.97 | 6,320.84 |
| 2023-12-31 | 7,089.80 | 2,430.13 | 6,560.81 |
| 2023-09-30 | 4,659.67 | -135.31 | 4,130.68 |
| 2023-06-30 | 4,794.98 | 1,067.35 | 4,265.99 |
| 2023-03-31 | 3,727.63 | 1,802.05 | 3,198.64 |
| 2022-12-31 | 1,925.58 | -746.62 | 1,396.59 |
| 2022-09-30 | 2,672.20 | 1,014.05 | 2,143.21 |
| 2022-06-30 | 1,658.15 | 460.81 | 1,129.16 |
| 2022-03-31 | 1,197.34 | 668.35 | 668.35 |
| 2021-11-22 | 528.99 | -- | -- |