0.3166% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-31 | 2,490.28 | -978.05 | -1,473.18 |
| 2024-09-30 | 3,468.33 | -710.78 | -495.13 |
| 2024-06-30 | 4,179.11 | -686.32 | 215.65 |
| 2024-03-31 | 4,865.43 | 47.07 | 901.97 |
| 2023-12-31 | 4,818.36 | 12.33 | 854.90 |
| 2023-09-30 | 4,806.03 | 25.81 | 842.57 |
| 2023-06-30 | 4,780.22 | 37.81 | 816.76 |
| 2023-03-31 | 4,742.41 | 58.74 | 778.95 |
| 2022-12-31 | 4,683.67 | 229.80 | 720.21 |
| 2022-09-30 | 4,453.87 | 490.41 | 490.41 |
| 2022-06-14 | 3,963.46 | -- | -- |