0.6667% | 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 | 169.24 | -13.57 | 109.16 |
| 2024-06-30 | 182.81 | -57.07 | 122.73 |
| 2024-03-31 | 239.88 | -37.91 | 179.80 |
| 2023-12-31 | 277.79 | -120.01 | 217.71 |
| 2023-09-30 | 397.80 | -74.36 | 337.72 |
| 2023-06-30 | 472.16 | -43.27 | 412.08 |
| 2023-03-31 | 515.43 | -16.74 | 455.35 |
| 2022-12-31 | 532.17 | 37.86 | 472.09 |
| 2022-09-30 | 494.31 | 111.17 | 434.23 |
| 2022-06-30 | 383.14 | 165.36 | 323.06 |
| 2022-03-31 | 217.78 | 44.39 | 157.70 |
| 2021-12-31 | 173.39 | 113.31 | 113.31 |
| 2021-09-30 | 60.08 | -- | -- |