0.4162% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-10-26 | 1,836.36 | 7.77 | 708.75 |
| 2024-09-30 | 1,828.59 | 165.36 | 700.98 |
| 2024-06-30 | 1,663.23 | 61.49 | 535.62 |
| 2024-03-31 | 1,601.74 | 73.01 | 474.13 |
| 2023-12-31 | 1,528.73 | 1.57 | 401.12 |
| 2023-09-30 | 1,527.16 | 45.66 | 399.55 |
| 2023-06-30 | 1,481.50 | -33.37 | 353.89 |
| 2023-03-31 | 1,514.87 | -33.04 | 387.26 |
| 2022-12-31 | 1,547.91 | 273.15 | 420.30 |
| 2022-09-30 | 1,274.76 | 3.78 | 147.15 |
| 2022-06-30 | 1,270.98 | 65.07 | 143.37 |
| 2022-03-31 | 1,205.91 | 32.96 | 78.30 |
| 2021-12-31 | 1,172.95 | 45.34 | 45.34 |
| 2021-10-26 | 1,127.61 | -- | -- |