0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-03-19 | 1,267.10 | -82.27 | 100.58 |
| 2023-12-31 | 1,349.37 | -69.56 | 182.85 |
| 2023-09-30 | 1,418.93 | -0.60 | 252.41 |
| 2023-06-30 | 1,419.53 | 52.71 | 253.01 |
| 2023-03-31 | 1,366.82 | -2.55 | 200.30 |
| 2022-12-31 | 1,369.37 | 26.22 | 202.85 |
| 2022-09-30 | 1,343.15 | -9.77 | 176.63 |
| 2022-06-30 | 1,352.92 | 19.93 | 186.40 |
| 2022-03-31 | 1,332.99 | 48.00 | 166.47 |
| 2021-12-31 | 1,284.99 | -43.05 | 118.47 |
| 2021-09-30 | 1,328.04 | -43.24 | 161.52 |
| 2021-06-30 | 1,371.28 | 204.76 | 204.76 |
| 2021-03-19 | 1,166.52 | -- | -- |