0.5250% | 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 | 481.35 | 331.24 | 481.29 |
| 2024-06-30 | 150.11 | -112.03 | 150.05 |
| 2024-03-31 | 262.14 | -1,154.72 | 262.08 |
| 2023-12-31 | 1,416.86 | 1,316.10 | 1,416.80 |
| 2023-09-30 | 100.76 | 83.43 | 100.70 |
| 2023-06-30 | 17.33 | 6.72 | 17.27 |
| 2023-03-31 | 10.61 | 10.55 | 10.55 |
| 2022-12-31 | 0.06 | -- | -- |