0.4670% | 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 | 620.46 | -25.74 | 620.30 |
| 2024-06-30 | 646.20 | 593.00 | 646.04 |
| 2024-03-31 | 53.20 | 38.85 | 53.04 |
| 2023-12-31 | 14.35 | -2.22 | 14.19 |
| 2023-09-30 | 16.57 | 0.15 | 16.41 |
| 2023-06-30 | 16.42 | -120.07 | 16.26 |
| 2023-03-31 | 136.49 | -198.88 | 136.33 |
| 2022-12-31 | 335.37 | -527.65 | 335.21 |
| 2022-09-30 | 863.02 | 13.75 | 862.86 |
| 2022-06-30 | 849.27 | 849.11 | 849.11 |
| 2022-03-31 | 0.16 | -- | -- |