0.5441% | 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 | 257.93 | -2.62 | 256.20 |
| 2024-06-30 | 260.55 | -42.15 | 258.82 |
| 2024-03-31 | 302.70 | -46.51 | 300.97 |
| 2023-12-31 | 349.21 | -45.78 | 347.48 |
| 2023-09-30 | 394.99 | -137.69 | 393.26 |
| 2023-06-30 | 532.68 | 247.66 | 530.95 |
| 2023-03-31 | 285.02 | 169.98 | 283.29 |
| 2022-12-31 | 115.04 | 84.03 | 113.31 |
| 2022-09-30 | 31.01 | 8.74 | 29.28 |
| 2022-06-30 | 22.27 | -0.66 | 20.54 |
| 2022-03-31 | 22.93 | 7.10 | 21.20 |
| 2021-12-31 | 15.83 | 14.10 | 14.10 |
| 2021-09-30 | 1.73 | -- | -- |