0.0459% | 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 | 867.81 | -1,288.07 | 732.48 |
| 2024-06-30 | 2,155.88 | 106.62 | 2,020.55 |
| 2024-03-31 | 2,049.26 | -482.94 | 1,913.93 |
| 2023-12-31 | 2,532.20 | 83.86 | 2,396.87 |
| 2023-09-30 | 2,448.34 | 280.99 | 2,313.01 |
| 2023-06-30 | 2,167.35 | 292.19 | 2,032.02 |
| 2023-03-31 | 1,875.16 | 464.24 | 1,739.83 |
| 2022-12-31 | 1,410.92 | 239.14 | 1,275.59 |
| 2022-09-30 | 1,171.78 | -7.29 | 1,036.45 |
| 2022-06-30 | 1,179.07 | 30.10 | 1,043.74 |
| 2022-03-31 | 1,148.97 | -108.77 | 1,013.64 |
| 2021-12-31 | 1,257.74 | 1,122.41 | 1,122.41 |
| 2021-09-01 | 135.33 | -- | -- |