-0.0206% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-28 | 4,422.11 | 131.87 | 3,404.42 |
| 2024-09-30 | 4,290.24 | 171.14 | 3,272.55 |
| 2024-06-30 | 4,119.10 | 52.23 | 3,101.41 |
| 2024-03-31 | 4,066.87 | 1,163.21 | 3,049.18 |
| 2023-12-31 | 2,903.66 | 476.28 | 1,885.97 |
| 2023-09-30 | 2,427.38 | 317.92 | 1,409.69 |
| 2023-06-30 | 2,109.46 | 416.90 | 1,091.77 |
| 2023-03-31 | 1,692.56 | 339.95 | 674.87 |
| 2022-12-31 | 1,352.61 | 92.23 | 334.92 |
| 2022-09-30 | 1,260.38 | 74.06 | 242.69 |
| 2022-06-30 | 1,186.32 | 83.67 | 168.63 |
| 2022-03-31 | 1,102.65 | 84.96 | 84.96 |
| 2021-12-28 | 1,017.69 | -- | -- |