2.3923% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-06-30 | 122.31 | 9.66 | 35.47 |
| 2024-03-31 | 112.65 | -27.52 | 25.81 |
| 2023-12-31 | 140.17 | -20.71 | 53.33 |
| 2023-09-30 | 160.88 | -24.99 | 74.04 |
| 2023-06-30 | 185.87 | 105.33 | 99.03 |
| 2023-03-31 | 80.54 | 6.94 | -6.30 |
| 2022-12-31 | 73.60 | 1.45 | -13.24 |
| 2022-09-30 | 72.15 | 1.04 | -14.69 |
| 2022-06-30 | 71.11 | -10.29 | -15.73 |
| 2022-03-31 | 81.40 | -4.73 | -5.44 |
| 2021-12-31 | 86.13 | -0.71 | -0.71 |
| 2021-09-29 | 86.84 | -- | -- |