0.5497% | 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 | 188.55 | -32.49 | 100.48 |
| 2024-06-30 | 221.04 | -24.77 | 132.97 |
| 2024-03-31 | 245.81 | -38.36 | 157.74 |
| 2023-12-31 | 284.17 | -32.73 | 196.10 |
| 2023-09-30 | 316.90 | -67.92 | 228.83 |
| 2023-06-30 | 384.82 | -187.57 | 296.75 |
| 2023-03-31 | 572.39 | -110.97 | 484.32 |
| 2022-12-31 | 683.36 | 35.15 | 595.29 |
| 2022-09-30 | 648.21 | 84.85 | 560.14 |
| 2022-06-30 | 563.36 | 23.92 | 475.29 |
| 2022-03-31 | 539.44 | 370.67 | 451.37 |
| 2021-12-31 | 168.77 | 80.70 | 80.70 |
| 2021-09-30 | 88.07 | -- | -- |