0.1972% | 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 | 2,017.61 | 556.81 | 956.64 |
| 2024-06-30 | 1,460.80 | -112.10 | 399.83 |
| 2024-03-31 | 1,572.90 | 389.98 | 511.93 |
| 2023-12-31 | 1,182.92 | -4.98 | 121.95 |
| 2023-09-30 | 1,187.90 | 2.42 | 126.93 |
| 2023-06-30 | 1,185.48 | 16.21 | 124.51 |
| 2023-03-31 | 1,169.27 | -1.96 | 108.30 |
| 2022-12-31 | 1,171.23 | -4.68 | 110.26 |
| 2022-09-30 | 1,175.91 | -2.22 | 114.94 |
| 2022-06-30 | 1,178.13 | -0.87 | 117.16 |
| 2022-03-31 | 1,179.00 | 118.03 | 118.03 |
| 2021-12-28 | 1,060.97 | -- | -- |