0.3241% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-05-27 | 440.23 | 95.25 | 68.71 |
| 2024-03-31 | 344.98 | 111.10 | -26.54 |
| 2023-12-31 | 233.88 | -5.49 | -137.64 |
| 2023-09-30 | 239.37 | -29.95 | -132.15 |
| 2023-06-30 | 269.32 | 38.51 | -102.20 |
| 2023-03-31 | 230.81 | -126.28 | -140.71 |
| 2022-12-31 | 357.09 | 115.13 | -14.43 |
| 2022-09-30 | 241.96 | 10.35 | -129.56 |
| 2022-06-30 | 231.61 | -22.40 | -139.91 |
| 2022-03-31 | 254.01 | -10.91 | -117.51 |
| 2021-12-31 | 264.92 | -5.60 | -106.60 |
| 2021-09-30 | 270.52 | -101.00 | -101.00 |
| 2021-05-27 | 371.52 | -- | -- |