0.3707% | 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 | 3,030.55 | 433.53 | 1,297.60 |
| 2024-09-30 | 2,597.02 | 19.86 | 864.07 |
| 2024-06-30 | 2,577.16 | 415.85 | 844.21 |
| 2024-03-31 | 2,161.31 | 42.28 | 428.36 |
| 2023-12-31 | 2,119.03 | 115.04 | 386.08 |
| 2023-09-30 | 2,003.99 | 59.96 | 271.04 |
| 2023-06-30 | 1,944.03 | 19.35 | 211.08 |
| 2023-03-31 | 1,924.68 | -40.64 | 191.73 |
| 2022-12-31 | 1,965.32 | 161.60 | 232.37 |
| 2022-09-30 | 1,803.72 | 100.61 | 70.77 |
| 2022-06-30 | 1,703.11 | -29.84 | -29.84 |
| 2022-02-22 | 1,732.95 | -- | -- |