1.3611% | 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 | 637.34 | 182.33 | 263.23 |
| 2024-06-30 | 455.01 | -211.62 | 80.90 |
| 2024-03-31 | 666.63 | 41.03 | 292.52 |
| 2023-12-31 | 625.60 | 16.62 | 251.49 |
| 2023-09-30 | 608.98 | 148.36 | 234.87 |
| 2023-06-30 | 460.62 | -204.55 | 86.51 |
| 2023-03-31 | 665.17 | 372.57 | 291.06 |
| 2022-12-31 | 292.60 | -197.32 | -81.51 |
| 2022-09-30 | 489.92 | 200.05 | 115.81 |
| 2022-06-30 | 289.87 | -19.58 | -84.24 |
| 2022-03-31 | 309.45 | -64.66 | -64.66 |
| 2021-11-26 | 374.11 | -- | -- |