-0.0093% | 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 | 206.34 | -25.86 | 205.67 |
| 2024-06-30 | 232.20 | -173.88 | 231.53 |
| 2024-03-31 | 406.08 | -405.10 | 405.41 |
| 2023-12-31 | 811.18 | -135.05 | 810.51 |
| 2023-09-30 | 946.23 | -1,900.83 | 945.56 |
| 2023-06-30 | 2,847.06 | 1,851.12 | 2,846.39 |
| 2023-03-31 | 995.94 | 987.49 | 995.27 |
| 2022-12-31 | 8.45 | 0.25 | 7.78 |
| 2022-09-30 | 8.20 | 6.85 | 7.53 |
| 2022-06-30 | 1.35 | 0.69 | 0.68 |
| 2022-03-31 | 0.66 | 0.03 | -0.01 |
| 2021-12-31 | 0.63 | -0.04 | -0.04 |
| 2021-09-30 | 0.67 | 0.01 | 0.00 |
| 2021-06-30 | 0.66 | -0.01 | -0.01 |
| 2021-03-10 | 0.67 | -- | -- |