0.2196% | 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 | 31,126.22 | 24,946.97 | 30,978.73 |
| 2024-09-30 | 6,179.25 | 475.57 | 6,031.76 |
| 2024-06-30 | 5,703.68 | -1,936.98 | 5,556.19 |
| 2024-03-31 | 7,640.66 | 6,749.89 | 7,493.17 |
| 2023-12-31 | 890.77 | -72.75 | 743.28 |
| 2023-09-30 | 963.52 | -689.36 | 816.03 |
| 2023-06-30 | 1,652.88 | -175.27 | 1,505.39 |
| 2023-03-31 | 1,828.15 | -2,080.03 | 1,680.66 |
| 2022-12-31 | 3,908.18 | 0.74 | 3,760.69 |
| 2022-09-30 | 3,907.44 | 82.89 | 3,759.95 |
| 2022-06-30 | 3,824.55 | 3,677.06 | 3,677.06 |
| 2022-03-31 | 147.49 | -- | -- |