0.2007% | 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 | 462.84 | -620.44 | 419.31 |
| 2024-06-30 | 1,083.28 | 888.86 | 1,039.75 |
| 2024-03-31 | 194.42 | -13.49 | 150.89 |
| 2023-12-31 | 207.91 | 20.18 | 164.38 |
| 2023-09-30 | 187.73 | -4.34 | 144.20 |
| 2023-06-30 | 192.07 | 0.92 | 148.54 |
| 2023-03-31 | 191.15 | 36.23 | 147.62 |
| 2022-12-31 | 154.92 | -2.87 | 111.39 |
| 2022-09-30 | 157.79 | 114.26 | 114.26 |
| 2022-06-30 | 43.53 | -- | -- |