3.7832% | 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 | 777.45 | 81.44 | 639.37 |
| 2024-06-30 | 696.01 | -53.55 | 557.93 |
| 2024-03-31 | 749.56 | -101.66 | 611.48 |
| 2023-12-31 | 851.22 | -25.85 | 713.14 |
| 2023-09-30 | 877.07 | 6.30 | 738.99 |
| 2023-06-30 | 870.77 | 55.01 | 732.69 |
| 2023-03-31 | 815.76 | 115.86 | 677.68 |
| 2022-12-31 | 699.90 | 167.25 | 561.82 |
| 2022-09-30 | 532.65 | 236.25 | 394.57 |
| 2022-06-30 | 296.40 | 158.32 | 158.32 |
| 2022-03-31 | 138.08 | -- | -- |