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 | 303.87 | -110.21 | 289.39 |
| 2023-12-31 | 414.08 | 37.76 | 399.60 |
| 2023-09-30 | 376.32 | 77.36 | 361.84 |
| 2023-06-30 | 298.96 | -11.05 | 284.48 |
| 2023-03-31 | 310.01 | 25.59 | 295.53 |
| 2022-12-31 | 284.42 | 86.30 | 269.94 |
| 2022-09-30 | 198.12 | -13.91 | 183.64 |
| 2022-06-30 | 212.03 | -18.16 | 197.55 |
| 2022-03-31 | 230.19 | 116.89 | 215.71 |
| 2021-12-31 | 113.30 | -145.38 | 98.82 |
| 2021-09-30 | 258.68 | 158.42 | 244.20 |
| 2021-06-30 | 100.26 | 85.78 | 85.78 |
| 2021-03-19 | 14.48 | -- | -- |