0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-08-21 | 449.39 | -1,363.47 | -2,451.26 |
| 2024-06-30 | 1,812.86 | -15.35 | -1,087.79 |
| 2024-03-31 | 1,828.21 | -17.16 | -1,072.44 |
| 2023-12-31 | 1,845.37 | -19.71 | -1,055.28 |
| 2023-09-30 | 1,865.08 | 187.91 | -1,035.57 |
| 2023-06-30 | 1,677.17 | 1,039.96 | -1,223.48 |
| 2023-03-31 | 637.21 | -377.70 | -2,263.44 |
| 2022-12-31 | 1,014.91 | -372.39 | -1,885.74 |
| 2022-09-30 | 1,387.30 | -1,513.35 | -1,513.35 |
| 2022-06-28 | 2,900.65 | -- | -- |