5.4583% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-29 | 250.62 | -146.00 | -9.93 |
| 2024-06-30 | 396.62 | 7.14 | 136.07 |
| 2024-03-31 | 389.48 | 5.51 | 128.93 |
| 2023-12-31 | 383.97 | 68.34 | 123.42 |
| 2023-09-30 | 315.63 | -5.54 | 55.08 |
| 2023-06-30 | 321.17 | -71.12 | 60.62 |
| 2023-03-31 | 392.29 | 41.98 | 131.74 |
| 2022-12-31 | 350.31 | 23.79 | 89.76 |
| 2022-09-30 | 326.52 | 41.16 | 65.97 |
| 2022-06-30 | 285.36 | -44.22 | 24.81 |
| 2022-03-31 | 329.58 | 55.74 | 69.03 |
| 2021-12-31 | 273.84 | 13.29 | 13.29 |
| 2021-09-29 | 260.55 | -- | -- |