0.2858% | 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 | 402.74 | -1,118.30 | 278.61 |
| 2024-06-30 | 1,521.04 | 1,280.68 | 1,396.91 |
| 2024-03-31 | 240.36 | -101.36 | 116.23 |
| 2023-12-31 | 341.72 | 2.01 | 217.59 |
| 2023-09-30 | 339.71 | -32.31 | 215.58 |
| 2023-06-30 | 372.02 | 5.80 | 247.89 |
| 2023-03-31 | 366.22 | -259.41 | 242.09 |
| 2022-12-31 | 625.63 | -15.83 | 501.50 |
| 2022-09-30 | 641.46 | -190.60 | 517.33 |
| 2022-06-30 | 832.06 | 707.93 | 707.93 |
| 2022-03-31 | 124.13 | 0.00 | 0.00 |
| 2022-01-05 | 124.13 | -- | -- |