0.5855% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-30 | 1,918.31 | -874.80 | -3,931.01 |
| 2024-06-30 | 2,793.11 | -1,514.68 | -3,056.21 |
| 2024-03-31 | 4,307.79 | -3,055.24 | -1,541.53 |
| 2023-12-31 | 7,363.03 | 5,684.68 | 1,513.71 |
| 2023-09-30 | 1,678.35 | -1,024.78 | -4,170.97 |
| 2023-06-30 | 2,703.13 | -9,721.94 | -3,146.19 |
| 2023-03-31 | 12,425.07 | -2,348.59 | 6,575.75 |
| 2022-12-31 | 14,773.66 | 7,360.99 | 8,924.34 |
| 2022-09-30 | 7,412.67 | 498.30 | 1,563.35 |
| 2022-06-30 | 6,914.37 | 1,065.05 | 1,065.05 |
| 2022-03-31 | 5,849.32 | -- | -- |