0.4666% | 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 | 32.99 | -1.29 | -99.30 |
| 2024-06-30 | 34.28 | -1.06 | -98.01 |
| 2024-03-31 | 35.34 | -1.19 | -96.95 |
| 2023-12-31 | 36.53 | 0.73 | -95.76 |
| 2023-09-30 | 35.80 | 0.53 | -96.49 |
| 2023-06-30 | 35.27 | 0.45 | -97.02 |
| 2023-03-31 | 34.82 | -0.73 | -97.47 |
| 2022-12-31 | 35.55 | -99.66 | -96.74 |
| 2022-09-30 | 135.21 | 0.27 | 2.92 |
| 2022-06-30 | 134.94 | -0.10 | 2.65 |
| 2022-03-31 | 135.04 | 0.14 | 2.75 |
| 2021-12-31 | 134.90 | -25.45 | 2.61 |
| 2021-09-30 | 160.35 | 28.06 | 28.06 |
| 2021-06-18 | 132.29 | -- | -- |