0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-01 | 2,432.42 | -733.36 | -822.32 |
| 2024-09-30 | 3,165.78 | -7.33 | -88.96 |
| 2024-06-30 | 3,173.11 | -58.78 | -81.63 |
| 2024-03-31 | 3,231.89 | -23.25 | -22.85 |
| 2023-12-31 | 3,255.14 | 3.63 | 0.40 |
| 2023-09-30 | 3,251.51 | 30.74 | -3.23 |
| 2023-06-30 | 3,220.77 | 131.21 | -33.97 |
| 2023-03-31 | 3,089.56 | 101.12 | -165.18 |
| 2022-12-31 | 2,988.44 | 38.85 | -266.30 |
| 2022-09-30 | 2,949.59 | -27.52 | -305.15 |
| 2022-06-30 | 2,977.11 | -249.45 | -277.63 |
| 2022-03-31 | 3,226.56 | -28.18 | -28.18 |
| 2021-12-01 | 3,254.74 | -- | -- |