0.4174% | 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 | 3,354.68 | 626.35 | 3,350.84 |
| 2024-09-30 | 2,728.33 | -3,736.11 | 2,724.49 |
| 2024-06-30 | 6,464.44 | 2,562.00 | 6,460.60 |
| 2024-03-31 | 3,902.44 | 2,931.13 | 3,898.60 |
| 2023-12-31 | 971.31 | -121.38 | 967.47 |
| 2023-09-30 | 1,092.69 | -993.28 | 1,088.85 |
| 2023-06-30 | 2,085.97 | 671.01 | 2,082.13 |
| 2023-03-31 | 1,414.96 | -44.50 | 1,411.12 |
| 2022-12-31 | 1,459.46 | 1,455.62 | 1,455.62 |
| 2022-09-30 | 3.84 | -- | -- |