0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-11-30 | 1,084.27 | -361.90 | -915.92 |
| 2024-09-30 | 1,446.17 | -59.34 | -554.02 |
| 2024-06-30 | 1,505.51 | -274.42 | -494.68 |
| 2024-03-31 | 1,779.93 | -1,014.46 | -220.26 |
| 2023-12-31 | 2,794.39 | 1,219.49 | 794.20 |
| 2023-09-30 | 1,574.90 | -117.05 | -425.29 |
| 2023-06-30 | 1,691.95 | 7.23 | -308.24 |
| 2023-03-31 | 1,684.72 | -90.43 | -315.47 |
| 2022-12-31 | 1,775.15 | 28.91 | -225.04 |
| 2022-09-30 | 1,746.24 | 86.38 | -253.95 |
| 2022-06-30 | 1,659.86 | -99.17 | -340.33 |
| 2022-03-31 | 1,759.03 | -241.16 | -241.16 |
| 2021-11-30 | 2,000.19 | -- | -- |