0.5370% | 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 | 7.91 | 0.17 | -6.57 |
| 2024-06-30 | 7.74 | -0.13 | -6.74 |
| 2024-03-31 | 7.87 | -0.22 | -6.61 |
| 2023-12-31 | 8.09 | -0.52 | -6.39 |
| 2023-09-30 | 8.61 | -365.07 | -5.87 |
| 2023-06-30 | 373.68 | -113.93 | 359.20 |
| 2023-03-31 | 487.61 | 185.67 | 473.13 |
| 2022-12-31 | 301.94 | 95.17 | 287.46 |
| 2022-09-30 | 206.77 | 118.89 | 192.29 |
| 2022-06-30 | 87.88 | 73.40 | 73.40 |
| 2022-03-31 | 14.48 | -- | -- |