0.1634% | 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 | 1,898.19 | 59.46 | 853.79 |
| 2024-06-30 | 1,838.73 | 62.68 | 794.33 |
| 2024-03-31 | 1,776.05 | 106.58 | 731.65 |
| 2023-12-31 | 1,669.47 | 117.54 | 625.07 |
| 2023-09-30 | 1,551.93 | -260.16 | 507.53 |
| 2023-06-30 | 1,812.09 | 676.48 | 767.69 |
| 2023-03-31 | 1,135.61 | 91.21 | 91.21 |
| 2022-11-29 | 1,044.40 | -- | -- |