0.2103% | 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 | 1,813.72 | -53.94 | 1,813.55 |
| 2024-06-30 | 1,867.66 | 156.50 | 1,867.49 |
| 2024-03-31 | 1,711.16 | 35.90 | 1,710.99 |
| 2023-12-31 | 1,675.26 | 1,560.29 | 1,675.09 |
| 2023-09-30 | 114.97 | 27.22 | 114.80 |
| 2023-06-30 | 87.75 | 32.21 | 87.58 |
| 2023-03-31 | 55.54 | 15.85 | 55.37 |
| 2022-12-31 | 39.69 | 30.12 | 39.52 |
| 2022-09-30 | 9.57 | -14.72 | 9.40 |
| 2022-06-30 | 24.29 | 1.46 | 24.12 |
| 2022-03-31 | 22.83 | 22.66 | 22.66 |
| 2021-12-31 | 0.17 | -- | -- |