0.2073% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-31 | 283.13 | -59.21 | 39.84 |
| 2024-09-30 | 342.34 | -55.52 | 99.05 |
| 2024-06-30 | 397.86 | -31.20 | 154.57 |
| 2024-03-31 | 429.06 | 20.53 | 185.77 |
| 2023-12-31 | 408.53 | 61.06 | 165.24 |
| 2023-09-30 | 347.47 | -12.42 | 104.18 |
| 2023-06-30 | 359.89 | 110.65 | 116.60 |
| 2023-03-31 | 249.24 | -97.52 | 5.95 |
| 2022-12-31 | 346.76 | -30.17 | 103.47 |
| 2022-09-30 | 376.93 | 185.16 | 133.64 |
| 2022-06-30 | 191.77 | -51.52 | -51.52 |
| 2022-03-31 | 243.29 | -- | -- |