0.0418% | 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 | 251.81 | -97.37 | 236.77 |
| 2024-09-30 | 349.18 | -5.74 | 334.14 |
| 2024-06-30 | 354.92 | -6.31 | 339.88 |
| 2024-03-31 | 361.23 | 13.60 | 346.19 |
| 2023-12-31 | 347.63 | -26.21 | 332.59 |
| 2023-09-30 | 373.84 | -13.35 | 358.80 |
| 2023-06-30 | 387.19 | 0.35 | 372.15 |
| 2023-03-31 | 386.84 | -11.47 | 371.80 |
| 2022-12-31 | 398.31 | -163.12 | 383.27 |
| 2022-09-30 | 561.43 | 529.90 | 546.39 |
| 2022-06-30 | 31.53 | 16.49 | 16.49 |
| 2022-03-31 | 15.04 | -- | -- |