0.4221% | 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 | 1,003.80 | 847.85 | 1,003.65 |
| 2024-06-30 | 155.95 | 10.15 | 155.80 |
| 2024-03-31 | 145.80 | 10.96 | 145.65 |
| 2023-12-31 | 134.84 | 15.07 | 134.69 |
| 2023-09-30 | 119.77 | -5.80 | 119.62 |
| 2023-06-30 | 125.57 | 28.06 | 125.42 |
| 2023-03-31 | 97.51 | 19.35 | 97.36 |
| 2022-12-31 | 78.16 | -67.28 | 78.01 |
| 2022-09-30 | 145.44 | 22.54 | 145.29 |
| 2022-06-30 | 122.90 | 122.75 | 122.75 |
| 2022-03-31 | 0.15 | -- | -- |