0.0235% | 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 | 2,744.69 | -285.80 | -2,191.16 |
| 2024-09-30 | 3,030.49 | -82.42 | -1,905.36 |
| 2024-06-30 | 3,112.91 | -231.12 | -1,822.94 |
| 2024-03-31 | 3,344.03 | -190.85 | -1,591.82 |
| 2023-12-31 | 3,534.88 | -132.13 | -1,400.97 |
| 2023-09-30 | 3,667.01 | -260.76 | -1,268.84 |
| 2023-06-30 | 3,927.77 | -271.32 | -1,008.08 |
| 2023-03-31 | 4,199.09 | -780.84 | -736.76 |
| 2022-12-31 | 4,979.93 | 11.15 | 44.08 |
| 2022-09-30 | 4,968.78 | 4.58 | 32.93 |
| 2022-06-30 | 4,964.20 | 25.51 | 28.35 |
| 2022-03-31 | 4,938.69 | 2.84 | 2.84 |
| 2021-12-30 | 4,935.85 | -- | -- |