0.2181% | 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 | 309.78 | -20.06 | -1,864.99 |
| 2024-06-30 | 329.84 | -158.33 | -1,844.93 |
| 2024-03-31 | 488.17 | -167.64 | -1,686.60 |
| 2023-12-31 | 655.81 | -160.62 | -1,518.96 |
| 2023-09-30 | 816.43 | -10.56 | -1,358.34 |
| 2023-06-30 | 826.99 | -307.33 | -1,347.78 |
| 2023-03-31 | 1,134.32 | -96.93 | -1,040.45 |
| 2022-12-31 | 1,231.25 | -955.85 | -943.52 |
| 2022-09-30 | 2,187.10 | 0.14 | 12.33 |
| 2022-06-30 | 2,186.96 | 0.12 | 12.19 |
| 2022-03-31 | 2,186.84 | 12.07 | 12.07 |
| 2021-12-31 | 2,174.77 | 0.00 | 0.00 |
| 2021-10-11 | 2,174.77 | -- | -- |