1.4621% | 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 | 154.74 | 6.47 | -148.61 |
| 2024-06-30 | 148.27 | -4.77 | -155.08 |
| 2024-03-31 | 153.04 | -53.32 | -150.31 |
| 2023-12-31 | 206.36 | 2.60 | -96.99 |
| 2023-09-30 | 203.76 | 20.74 | -99.59 |
| 2023-06-30 | 183.02 | -0.47 | -120.33 |
| 2023-03-31 | 183.49 | 24.37 | -119.86 |
| 2022-12-31 | 159.12 | -7.16 | -144.23 |
| 2022-09-30 | 166.28 | -155.52 | -137.07 |
| 2022-06-30 | 321.80 | 6.75 | 18.45 |
| 2022-03-31 | 315.05 | 11.70 | 11.70 |
| 2022-01-25 | 303.35 | -- | -- |