0.3390% | 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 | 1,840.07 | -2,605.83 | 1,840.03 |
| 2024-09-30 | 4,445.90 | 207.62 | 4,445.86 |
| 2024-06-30 | 4,238.28 | 3,233.32 | 4,238.24 |
| 2024-03-31 | 1,004.96 | -234.21 | 1,004.92 |
| 2023-12-31 | 1,239.17 | 877.20 | 1,239.13 |
| 2023-09-30 | 361.97 | 4.27 | 361.93 |
| 2023-06-30 | 357.70 | 339.69 | 357.66 |
| 2023-03-31 | 18.01 | -3.06 | 17.97 |
| 2022-12-31 | 21.07 | 3.85 | 21.03 |
| 2022-09-30 | 17.22 | 0.89 | 17.18 |
| 2022-06-30 | 16.33 | 16.29 | 16.29 |
| 2022-03-31 | 0.04 | -- | -- |