0.4229% | 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 | 75.73 | 0.64 | 75.54 |
| 2024-06-30 | 75.09 | -0.30 | 74.90 |
| 2024-03-31 | 75.39 | -11.91 | 75.20 |
| 2023-12-31 | 87.30 | -1.78 | 87.11 |
| 2023-09-30 | 89.08 | -4.19 | 88.89 |
| 2023-06-30 | 93.27 | -1,224.99 | 93.08 |
| 2023-03-31 | 1,318.26 | 8.98 | 1,318.07 |
| 2022-12-31 | 1,309.28 | 1,301.95 | 1,309.09 |
| 2022-09-30 | 7.33 | 3.20 | 7.14 |
| 2022-06-30 | 4.13 | 3.94 | 3.94 |
| 2022-03-31 | 0.19 | -- | -- |