0.4085% | 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 | 3,382.55 | 683.26 | 2,231.47 |
| 2024-06-30 | 2,699.29 | 258.26 | 1,548.21 |
| 2024-03-31 | 2,441.03 | -103.58 | 1,289.95 |
| 2023-12-31 | 2,544.61 | 323.97 | 1,393.53 |
| 2023-09-30 | 2,220.64 | -67.53 | 1,069.56 |
| 2023-06-30 | 2,288.17 | 433.96 | 1,137.09 |
| 2023-03-31 | 1,854.21 | 230.14 | 703.13 |
| 2022-12-31 | 1,624.07 | 472.99 | 472.99 |
| 2022-09-21 | 1,151.08 | -- | -- |