0.8181% | 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 | 219.32 | -38.20 | 185.24 |
| 2024-06-30 | 257.52 | 60.35 | 223.44 |
| 2024-03-31 | 197.17 | 30.73 | 163.09 |
| 2023-12-31 | 166.44 | 10.39 | 132.36 |
| 2023-09-30 | 156.05 | -37.01 | 121.97 |
| 2023-06-30 | 193.06 | -40.71 | 158.98 |
| 2023-03-31 | 233.77 | 50.08 | 199.69 |
| 2022-12-31 | 183.69 | 17.35 | 149.61 |
| 2022-09-30 | 166.34 | 51.26 | 132.26 |
| 2022-06-30 | 115.08 | 33.68 | 81.00 |
| 2022-03-31 | 81.40 | 47.32 | 47.32 |
| 2021-12-31 | 34.08 | -- | -- |