-0.0309% | 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 | 376.45 | 42.91 | 375.02 |
| 2024-06-30 | 333.54 | 29.44 | 332.11 |
| 2024-03-31 | 304.10 | 90.82 | 302.67 |
| 2023-12-31 | 213.28 | 26.42 | 211.85 |
| 2023-09-30 | 186.86 | 46.22 | 185.43 |
| 2023-06-30 | 140.64 | 42.82 | 139.21 |
| 2023-03-31 | 97.82 | 30.30 | 96.39 |
| 2022-12-31 | 67.52 | 15.79 | 66.09 |
| 2022-09-30 | 51.73 | -5.59 | 50.30 |
| 2022-06-30 | 57.32 | 55.89 | 55.89 |
| 2022-02-16 | 1.43 | -- | -- |