0.4306% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-10-26 | 836.30 | -256.13 | -395.53 |
| 2024-09-30 | 1,092.43 | -156.30 | -139.40 |
| 2024-06-30 | 1,248.73 | 169.46 | 16.90 |
| 2024-03-31 | 1,079.27 | -14.68 | -152.56 |
| 2023-12-31 | 1,093.95 | 16.02 | -137.88 |
| 2023-09-30 | 1,077.93 | -11.47 | -153.90 |
| 2023-06-30 | 1,089.40 | -24.07 | -142.43 |
| 2023-03-31 | 1,113.47 | -76.14 | -118.36 |
| 2022-12-31 | 1,189.61 | 41.53 | -42.22 |
| 2022-09-30 | 1,148.08 | 61.33 | -83.75 |
| 2022-06-30 | 1,086.75 | -103.38 | -145.08 |
| 2022-03-31 | 1,190.13 | 30.81 | -41.70 |
| 2021-12-31 | 1,159.32 | -72.51 | -72.51 |
| 2021-10-26 | 1,231.83 | -- | -- |