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 | 479.36 | -202.05 | 470.01 |
| 2023-12-31 | 681.41 | 3.35 | 672.06 |
| 2023-09-30 | 678.06 | -43.23 | 668.71 |
| 2023-06-30 | 721.29 | 17.17 | 711.94 |
| 2023-03-31 | 704.12 | -634.96 | 694.77 |
| 2022-12-31 | 1,339.08 | 338.10 | 1,329.73 |
| 2022-09-30 | 1,000.98 | 243.37 | 991.63 |
| 2022-06-30 | 757.61 | 105.61 | 748.26 |
| 2022-03-31 | 652.00 | -178.25 | 642.65 |
| 2021-12-31 | 830.25 | -145.53 | 820.90 |
| 2021-09-30 | 975.78 | 916.47 | 966.43 |
| 2021-06-30 | 59.31 | 49.96 | 49.96 |
| 2021-03-19 | 9.35 | -- | -- |