-0.0274% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-06-23 | 1,872.46 | -2,654.80 | 1,260.91 |
| 2024-03-31 | 4,527.26 | -95.48 | 3,915.71 |
| 2023-12-31 | 4,622.74 | 266.21 | 4,011.19 |
| 2023-09-30 | 4,356.53 | 2,279.75 | 3,744.98 |
| 2023-06-30 | 2,076.78 | -507.40 | 1,465.23 |
| 2023-03-31 | 2,584.18 | 985.42 | 1,972.63 |
| 2022-12-31 | 1,598.76 | 319.36 | 987.21 |
| 2022-09-30 | 1,279.40 | -106.11 | 667.85 |
| 2022-06-30 | 1,385.51 | 48.82 | 773.96 |
| 2022-03-31 | 1,336.69 | 188.99 | 725.14 |
| 2021-12-31 | 1,147.70 | 67.15 | 536.15 |
| 2021-09-30 | 1,080.55 | 469.00 | 469.00 |
| 2021-06-23 | 611.55 | -- | -- |