0.0458% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-01 | 1,729.54 | -221.37 | 699.92 |
| 2024-06-30 | 1,950.91 | -208.91 | 921.29 |
| 2024-03-31 | 2,159.82 | -182.05 | 1,130.20 |
| 2023-12-31 | 2,341.87 | -25.55 | 1,312.25 |
| 2023-09-30 | 2,367.42 | -73.51 | 1,337.80 |
| 2023-06-30 | 2,440.93 | 13.81 | 1,411.31 |
| 2023-03-31 | 2,427.12 | 913.38 | 1,397.50 |
| 2022-12-31 | 1,513.74 | -10.30 | 484.12 |
| 2022-09-30 | 1,524.04 | 185.33 | 494.42 |
| 2022-06-30 | 1,338.71 | -5.99 | 309.09 |
| 2022-03-31 | 1,344.70 | 22.27 | 315.08 |
| 2021-12-31 | 1,322.43 | 292.81 | 292.81 |
| 2021-09-01 | 1,029.62 | -- | -- |