2.7197% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-28 | 839.94 | -114.16 | 793.93 |
| 2024-06-30 | 954.10 | 64.88 | 908.09 |
| 2024-03-31 | 889.22 | 106.38 | 843.21 |
| 2023-12-31 | 782.84 | 217.95 | 736.83 |
| 2023-09-30 | 564.89 | -47.24 | 518.88 |
| 2023-06-30 | 612.13 | -6.41 | 566.12 |
| 2023-03-31 | 618.54 | -11.84 | 572.53 |
| 2022-12-31 | 630.38 | 78.56 | 584.37 |
| 2022-09-30 | 551.82 | -43.87 | 505.81 |
| 2022-06-30 | 595.69 | 272.83 | 549.68 |
| 2022-03-31 | 322.86 | 150.81 | 276.85 |
| 2021-12-31 | 172.05 | 126.04 | 126.04 |
| 2021-09-28 | 46.01 | -- | -- |