0.6874% | 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 | 229.04 | 11.03 | -1,241.50 |
| 2024-06-30 | 218.01 | -304.47 | -1,252.53 |
| 2024-03-31 | 522.48 | 12.51 | -948.06 |
| 2023-12-31 | 509.97 | -609.81 | -960.57 |
| 2023-09-30 | 1,119.78 | -486.59 | -350.76 |
| 2023-06-30 | 1,606.37 | -3,198.38 | 135.83 |
| 2023-03-31 | 4,804.75 | -11,958.63 | 3,334.21 |
| 2022-12-31 | 16,763.38 | 2,826.74 | 15,292.84 |
| 2022-09-30 | 13,936.64 | 791.56 | 12,466.10 |
| 2022-06-30 | 13,145.08 | 514.42 | 11,674.54 |
| 2022-03-31 | 12,630.66 | 3,996.12 | 11,160.12 |
| 2021-12-31 | 8,634.54 | 7,164.00 | 7,164.00 |
| 2021-09-30 | 1,470.54 | -- | -- |