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 | 1,632.31 | -99.89 | -1,639.77 |
| 2024-09-30 | 1,732.20 | -26.52 | -1,539.88 |
| 2024-06-30 | 1,758.72 | -495.50 | -1,513.36 |
| 2024-03-31 | 2,254.22 | -80.28 | -1,017.86 |
| 2023-12-31 | 2,334.50 | 10.98 | -937.58 |
| 2023-09-30 | 2,323.52 | -24.22 | -948.56 |
| 2023-06-30 | 2,347.74 | -55.12 | -924.34 |
| 2023-03-31 | 2,402.86 | -125.96 | -869.22 |
| 2022-12-31 | 2,528.82 | -62.03 | -743.26 |
| 2022-09-30 | 2,590.85 | -209.22 | -681.23 |
| 2022-06-30 | 2,800.07 | -614.99 | -472.01 |
| 2022-03-31 | 3,415.06 | 142.98 | 142.98 |
| 2021-11-30 | 3,272.08 | -- | -- |