0.3552% | 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 | 500.77 | 183.75 | 486.39 |
| 2024-06-30 | 317.02 | -117.69 | 302.64 |
| 2024-03-31 | 434.71 | 108.49 | 420.33 |
| 2023-12-31 | 326.22 | 218.98 | 311.84 |
| 2023-09-30 | 107.24 | 53.73 | 92.86 |
| 2023-06-30 | 53.51 | 7.52 | 39.13 |
| 2023-03-31 | 45.99 | 31.34 | 31.61 |
| 2022-12-31 | 14.65 | 0.86 | 0.27 |
| 2022-10-09 | 13.79 | 0.00 | -0.59 |
| 2022-09-30 | 13.79 | -310.63 | -0.59 |
| 2022-06-30 | 324.42 | 310.00 | 310.04 |
| 2022-03-31 | 14.42 | 0.04 | 0.04 |
| 2021-12-07 | 14.38 | -- | -- |