0.2226% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-30 | 2,580.14 | -98.44 | -505.41 |
| 2024-06-30 | 2,678.58 | 16.49 | -406.97 |
| 2024-03-31 | 2,662.09 | 116.16 | -423.46 |
| 2023-12-31 | 2,545.93 | -45.50 | -539.62 |
| 2023-09-30 | 2,591.43 | -175.26 | -494.12 |
| 2023-06-30 | 2,766.69 | -2,154.49 | -318.86 |
| 2023-03-31 | 4,921.18 | -1,558.88 | 1,835.63 |
| 2022-12-31 | 6,480.06 | -280.13 | 3,394.51 |
| 2022-09-30 | 6,760.19 | 391.81 | 3,674.64 |
| 2022-06-30 | 6,368.38 | 769.41 | 3,282.83 |
| 2022-03-31 | 5,598.97 | 2,513.42 | 2,513.42 |
| 2021-12-29 | 3,085.55 | -- | -- |