0.0092% | 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 | 1,740.65 | 437.00 | 735.36 |
| 2024-06-30 | 1,303.65 | 74.45 | 298.36 |
| 2024-03-31 | 1,229.20 | 145.47 | 223.91 |
| 2023-12-31 | 1,083.73 | -59.03 | 78.44 |
| 2023-09-30 | 1,142.76 | 3.12 | 137.47 |
| 2023-06-30 | 1,139.64 | 16.98 | 134.35 |
| 2023-03-31 | 1,122.66 | 3.45 | 117.37 |
| 2022-12-31 | 1,119.21 | -1.48 | 113.92 |
| 2022-09-30 | 1,120.69 | 11.88 | 115.40 |
| 2022-06-30 | 1,108.81 | 10.61 | 103.52 |
| 2022-03-31 | 1,098.20 | 22.00 | 92.91 |
| 2021-12-31 | 1,076.20 | -20.44 | 70.91 |
| 2021-09-30 | 1,096.64 | 91.35 | 91.35 |
| 2021-05-26 | 1,005.29 | -- | -- |