0.0746% | 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 | 479.18 | 47.73 | -1,468.05 |
| 2024-06-30 | 431.45 | 55.10 | -1,515.78 |
| 2024-03-31 | 376.35 | -33.10 | -1,570.88 |
| 2023-12-31 | 409.45 | -17.99 | -1,537.78 |
| 2023-09-30 | 427.44 | 35.33 | -1,519.79 |
| 2023-06-30 | 392.11 | -116.02 | -1,555.12 |
| 2023-03-31 | 508.13 | -243.17 | -1,439.10 |
| 2022-12-31 | 751.30 | -22.27 | -1,195.93 |
| 2022-09-30 | 773.57 | -96.04 | -1,173.66 |
| 2022-06-30 | 869.61 | -1,315.94 | -1,077.62 |
| 2022-03-31 | 2,185.55 | 229.58 | 238.32 |
| 2021-12-31 | 1,955.97 | 7.20 | 8.74 |
| 2021-09-30 | 1,948.77 | 1.54 | 1.54 |
| 2021-05-25 | 1,947.23 | -- | -- |