-0.0104% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-03-31 | 411.00 | -101.74 | 399.34 |
| 2023-12-31 | 512.74 | -22.50 | 501.08 |
| 2023-09-30 | 535.24 | -139.91 | 523.58 |
| 2023-06-30 | 675.15 | -18.31 | 663.49 |
| 2023-03-31 | 693.46 | 368.16 | 681.80 |
| 2022-12-31 | 325.30 | 42.54 | 313.64 |
| 2022-09-30 | 282.76 | 14.38 | 271.10 |
| 2022-06-30 | 268.38 | -16.31 | 256.72 |
| 2022-03-31 | 284.69 | 60.40 | 273.03 |
| 2021-12-31 | 224.29 | 83.85 | 212.63 |
| 2021-09-30 | 140.44 | 128.78 | 128.78 |
| 2021-06-30 | 11.66 | -- | -- |