0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-11-17 | 1,309.19 | -139.92 | -154.85 |
| 2024-09-30 | 1,449.11 | -12.21 | -14.93 |
| 2024-06-30 | 1,461.32 | -40.61 | -2.72 |
| 2024-03-31 | 1,501.93 | -26.03 | 37.89 |
| 2023-12-31 | 1,527.96 | -74.36 | 63.92 |
| 2023-09-30 | 1,602.32 | -7.96 | 138.28 |
| 2023-06-30 | 1,610.28 | 8.46 | 146.24 |
| 2023-03-31 | 1,601.82 | -28.94 | 137.78 |
| 2022-12-31 | 1,630.76 | 111.97 | 166.72 |
| 2022-09-30 | 1,518.79 | 41.08 | 54.75 |
| 2022-06-30 | 1,477.71 | 28.62 | 13.67 |
| 2022-03-31 | 1,449.09 | -14.95 | -14.95 |
| 2021-11-17 | 1,464.04 | -- | -- |