0.4189% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-10-26 | 1,836.36 | 1,261.37 | 1,705.52 |
| 2024-09-30 | 574.99 | 221.56 | 444.15 |
| 2024-06-30 | 353.43 | 68.02 | 222.59 |
| 2024-03-31 | 285.41 | -352.02 | 154.57 |
| 2023-12-31 | 637.43 | 52.24 | 506.59 |
| 2023-09-30 | 585.19 | 230.06 | 454.35 |
| 2023-06-30 | 355.13 | -43.69 | 224.29 |
| 2023-03-31 | 398.82 | -526.15 | 267.98 |
| 2022-12-31 | 924.97 | 657.07 | 794.13 |
| 2022-09-30 | 267.90 | -84.78 | 137.06 |
| 2022-06-30 | 352.68 | 155.35 | 221.84 |
| 2022-03-31 | 197.33 | -52.55 | 66.49 |
| 2021-12-31 | 249.88 | 119.04 | 119.04 |
| 2021-10-26 | 130.84 | -- | -- |