0.0151% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-05-07 | 1,226.15 | -21.34 | 224.78 |
| 2024-03-31 | 1,247.49 | -47.98 | 246.12 |
| 2023-12-31 | 1,295.47 | -109.92 | 294.10 |
| 2023-09-30 | 1,405.39 | 15.45 | 404.02 |
| 2023-06-30 | 1,389.94 | -54.20 | 388.57 |
| 2023-03-31 | 1,444.14 | -13.15 | 442.77 |
| 2022-12-31 | 1,457.29 | -12.43 | 455.92 |
| 2022-09-30 | 1,469.72 | -116.44 | 468.35 |
| 2022-06-30 | 1,586.16 | -50.21 | 584.79 |
| 2022-03-31 | 1,636.37 | -47.37 | 635.00 |
| 2021-12-31 | 1,683.74 | 283.28 | 682.37 |
| 2021-09-30 | 1,400.46 | 399.09 | 399.09 |
| 2021-05-07 | 1,001.37 | -- | -- |