0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-04-29 | 1,243.09 | -22.77 | 163.27 |
| 2024-03-31 | 1,265.86 | -15.76 | 186.04 |
| 2023-12-31 | 1,281.62 | -24.68 | 201.80 |
| 2023-09-30 | 1,306.30 | 40.59 | 226.48 |
| 2023-06-30 | 1,265.71 | 29.23 | 185.89 |
| 2023-03-31 | 1,236.48 | 52.34 | 156.66 |
| 2022-12-31 | 1,184.14 | 6.98 | 104.32 |
| 2022-09-30 | 1,177.16 | 1.77 | 97.34 |
| 2022-06-30 | 1,175.39 | 24.63 | 95.57 |
| 2022-03-31 | 1,150.76 | 27.22 | 70.94 |
| 2021-12-31 | 1,123.54 | -29.21 | 43.72 |
| 2021-09-30 | 1,152.75 | 59.59 | 72.93 |
| 2021-06-30 | 1,093.16 | 13.34 | 13.34 |
| 2021-04-29 | 1,079.82 | -- | -- |