0.6080% | 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 | 4,691.36 | 4,687.37 | 4,690.92 |
| 2024-06-30 | 3.99 | -1.76 | 3.55 |
| 2024-03-31 | 5.75 | 1.09 | 5.31 |
| 2023-12-31 | 4.66 | -4.49 | 4.22 |
| 2023-09-30 | 9.15 | 3.08 | 8.71 |
| 2023-06-30 | 6.07 | 5.82 | 5.63 |
| 2023-03-31 | 0.25 | -18.91 | -0.19 |
| 2022-12-31 | 19.16 | -15.92 | 18.72 |
| 2022-09-30 | 35.08 | 17.36 | 34.64 |
| 2022-06-30 | 17.72 | 14.77 | 17.28 |
| 2022-03-31 | 2.95 | 2.51 | 2.51 |
| 2021-12-31 | 0.44 | -- | -- |