0.3200% | 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 | 160.89 | -21.02 | 146.03 |
| 2024-06-30 | 181.91 | -14.18 | 167.05 |
| 2024-03-31 | 196.09 | -10.12 | 181.23 |
| 2023-12-31 | 206.21 | 21.73 | 191.35 |
| 2023-09-30 | 184.48 | -613.73 | 169.62 |
| 2023-06-30 | 798.21 | 621.45 | 783.35 |
| 2023-03-31 | 176.76 | 71.01 | 161.90 |
| 2022-12-31 | 105.75 | 26.68 | 90.89 |
| 2022-09-30 | 79.07 | 27.65 | 64.21 |
| 2022-06-30 | 51.42 | 16.21 | 36.56 |
| 2022-03-31 | 35.21 | 20.35 | 20.35 |
| 2021-12-31 | 14.86 | -- | -- |