0.0872% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-31 | 564.38 | 45.82 | 562.04 |
| 2024-09-30 | 518.56 | 6.21 | 516.22 |
| 2024-06-30 | 512.35 | -59.48 | 510.01 |
| 2024-03-31 | 571.83 | 57.93 | 569.49 |
| 2023-12-31 | 513.90 | 393.43 | 511.56 |
| 2023-09-30 | 120.47 | -9.72 | 118.13 |
| 2023-06-30 | 130.19 | 8.96 | 127.85 |
| 2023-03-31 | 121.23 | -8.75 | 118.89 |
| 2022-12-31 | 129.98 | -243.51 | 127.64 |
| 2022-09-30 | 373.49 | 277.07 | 371.15 |
| 2022-06-30 | 96.42 | -34.30 | 94.08 |
| 2022-03-31 | 130.72 | 102.97 | 128.38 |
| 2021-12-31 | 27.75 | 25.41 | 25.41 |
| 2021-09-30 | 2.34 | -- | -- |