-0.0207% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-28 | 4,422.11 | -15.25 | 3,869.52 |
| 2024-09-30 | 4,437.36 | -341.87 | 3,884.77 |
| 2024-06-30 | 4,779.23 | -256.24 | 4,226.64 |
| 2024-03-31 | 5,035.47 | 909.60 | 4,482.88 |
| 2023-12-31 | 4,125.87 | 826.54 | 3,573.28 |
| 2023-09-30 | 3,299.33 | 176.93 | 2,746.74 |
| 2023-06-30 | 3,122.40 | 842.46 | 2,569.81 |
| 2023-03-31 | 2,279.94 | 912.29 | 1,727.35 |
| 2022-12-31 | 1,367.65 | 639.72 | 815.06 |
| 2022-09-30 | 727.93 | -122.90 | 175.34 |
| 2022-06-30 | 850.83 | 53.21 | 298.24 |
| 2022-03-31 | 797.62 | 245.03 | 245.03 |
| 2021-12-28 | 552.59 | -- | -- |