0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-04-29 | 493.16 | -81.65 | 379.68 |
| 2024-03-31 | 574.81 | -83.56 | 461.33 |
| 2023-12-31 | 658.37 | 104.04 | 544.89 |
| 2023-09-30 | 554.33 | -130.23 | 440.85 |
| 2023-06-30 | 684.56 | 165.35 | 571.08 |
| 2023-03-31 | 519.21 | 99.29 | 405.73 |
| 2022-12-31 | 419.92 | 46.11 | 306.44 |
| 2022-09-30 | 373.81 | 63.24 | 260.33 |
| 2022-06-30 | 310.57 | 27.63 | 197.09 |
| 2022-03-31 | 282.94 | 144.32 | 169.46 |
| 2021-12-31 | 138.62 | -15.23 | 25.14 |
| 2021-09-30 | 153.85 | 16.33 | 40.37 |
| 2021-06-30 | 137.52 | 24.04 | 24.04 |
| 2021-04-29 | 113.48 | -- | -- |