0.2410% | 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 | 648.28 | -13.92 | 648.27 |
| 2024-06-30 | 662.20 | 196.77 | 662.19 |
| 2024-03-31 | 465.43 | 37.45 | 465.42 |
| 2023-12-31 | 427.98 | 0.03 | 427.97 |
| 2023-09-30 | 427.95 | 29.61 | 427.94 |
| 2023-06-30 | 398.34 | 98.56 | 398.33 |
| 2023-03-31 | 299.78 | 58.81 | 299.77 |
| 2022-12-31 | 240.97 | 0.00 | 240.96 |
| 2022-09-30 | 240.97 | 240.96 | 240.96 |
| 2022-06-30 | 0.01 | 0.00 | 0.00 |
| 2022-03-31 | 0.01 | 0.00 | 0.00 |
| 2021-12-31 | 0.01 | 0.00 | 0.00 |
| 2021-09-30 | 0.01 | 0.00 | 0.00 |
| 2021-06-30 | 0.01 | 0.00 | 0.00 |
| 2021-03-31 | 0.01 | 0.00 | 0.00 |
| 2020-12-31 | 0.01 | -- | -- |