0.1729% | 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 | 208.92 | 108.18 | 208.51 |
| 2024-06-30 | 100.74 | -267.55 | 100.33 |
| 2024-03-31 | 368.29 | -28.14 | 367.88 |
| 2023-12-31 | 396.43 | -39.57 | 396.02 |
| 2023-09-30 | 436.00 | 49.48 | 435.59 |
| 2023-06-30 | 386.52 | 385.75 | 386.11 |
| 2023-03-31 | 0.77 | 0.36 | 0.36 |
| 2022-12-31 | 0.41 | -- | -- |