0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-02-19 | 1,038.34 | -97.52 | -7,616.70 |
| 2023-12-31 | 1,135.86 | -209.84 | -7,519.18 |
| 2023-09-30 | 1,345.70 | -43.21 | -7,309.34 |
| 2023-06-30 | 1,388.91 | -1,499.79 | -7,266.13 |
| 2023-03-31 | 2,888.70 | -1,605.16 | -5,766.34 |
| 2022-12-31 | 4,493.86 | -4,211.72 | -4,161.18 |
| 2022-09-30 | 8,705.58 | 0.56 | 50.54 |
| 2022-06-30 | 8,705.02 | 49.98 | 49.98 |
| 2022-03-30 | 8,655.04 | -- | -- |