0.0517% | 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 | 4,595.34 | -315.39 | -9,784.72 |
| 2024-06-30 | 4,910.73 | -430.40 | -9,469.33 |
| 2024-03-31 | 5,341.13 | -1,003.28 | -9,038.93 |
| 2023-12-31 | 6,344.41 | -417.23 | -8,035.65 |
| 2023-09-30 | 6,761.64 | -413.52 | -7,618.42 |
| 2023-06-30 | 7,175.16 | -2,136.07 | -7,204.90 |
| 2023-03-31 | 9,311.23 | -1,598.82 | -5,068.83 |
| 2022-12-31 | 10,910.05 | -809.04 | -3,470.01 |
| 2022-09-30 | 11,719.09 | -1,020.12 | -2,660.97 |
| 2022-06-30 | 12,739.21 | -893.30 | -1,640.85 |
| 2022-03-31 | 13,632.51 | -747.55 | -747.55 |
| 2021-12-31 | 14,380.06 | -- | -- |