0.1221% | 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 | 228.37 | 78.35 | 228.20 |
| 2024-06-30 | 150.02 | -4,828.53 | 149.85 |
| 2024-03-31 | 4,978.55 | 4,968.13 | 4,978.38 |
| 2023-12-31 | 10.42 | -9,615.77 | 10.25 |
| 2023-09-30 | 9,626.19 | 7,677.12 | 9,626.02 |
| 2023-06-30 | 1,949.07 | 1,935.80 | 1,948.90 |
| 2023-03-31 | 13.27 | -2.66 | 13.10 |
| 2022-12-31 | 15.93 | 12.00 | 15.76 |
| 2022-09-30 | 3.93 | 0.52 | 3.76 |
| 2022-06-30 | 3.41 | -0.47 | 3.24 |
| 2022-03-31 | 3.88 | -5.76 | 3.71 |
| 2021-12-31 | 9.64 | 9.47 | 9.47 |
| 2021-09-15 | 0.17 | -- | -- |