0.7056% | 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 | 2,188.63 | -453.65 | -1,235.30 |
| 2024-06-30 | 2,642.28 | -61.79 | -781.65 |
| 2024-03-31 | 2,704.07 | -317.05 | -719.86 |
| 2023-12-31 | 3,021.12 | -178.93 | -402.81 |
| 2023-09-30 | 3,200.05 | -1,237.21 | -223.88 |
| 2023-06-30 | 4,437.26 | -4,473.32 | 1,013.33 |
| 2023-03-31 | 8,910.58 | 5,621.88 | 5,486.65 |
| 2022-12-31 | 3,288.70 | 120.11 | -135.23 |
| 2022-09-30 | 3,168.59 | -238.30 | -255.34 |
| 2022-06-30 | 3,406.89 | 1,049.86 | -17.04 |
| 2022-03-31 | 2,357.03 | -381.91 | -1,066.90 |
| 2021-12-31 | 2,738.94 | -684.99 | -684.99 |
| 2021-08-12 | 3,423.93 | -- | -- |