0.5524% | 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 | 1,863.82 | 483.02 | 843.58 |
| 2024-09-30 | 1,380.80 | 141.26 | 360.56 |
| 2024-06-30 | 1,239.54 | 29.65 | 219.30 |
| 2024-03-31 | 1,209.89 | 74.04 | 189.65 |
| 2023-12-31 | 1,135.85 | 23.73 | 115.61 |
| 2023-09-30 | 1,112.12 | 46.51 | 91.88 |
| 2023-06-30 | 1,065.61 | -45.89 | 45.37 |
| 2023-03-31 | 1,111.50 | 18.60 | 91.26 |
| 2022-12-31 | 1,092.90 | 47.87 | 72.66 |
| 2022-09-30 | 1,045.03 | 24.79 | 24.79 |
| 2022-05-27 | 1,020.24 | -- | -- |