0.2540% | 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 | 1,153.59 | -33.63 | 54.86 |
| 2024-08-26 | 1,187.22 | -639.86 | 88.49 |
| 2024-06-30 | 1,827.08 | 5.68 | 728.35 |
| 2024-03-31 | 1,821.40 | 129.37 | 722.67 |
| 2023-12-31 | 1,692.03 | 82.66 | 593.30 |
| 2023-09-30 | 1,609.37 | 11.01 | 510.64 |
| 2023-06-30 | 1,598.36 | 15.68 | 499.63 |
| 2023-03-31 | 1,582.68 | 47.04 | 483.95 |
| 2022-12-31 | 1,535.64 | 40.15 | 436.91 |
| 2022-09-30 | 1,495.49 | 63.04 | 396.76 |
| 2022-06-30 | 1,432.45 | 55.16 | 333.72 |
| 2022-03-31 | 1,377.29 | 129.61 | 278.56 |
| 2021-12-31 | 1,247.68 | 148.95 | 148.95 |
| 2021-08-25 | 1,098.73 | -- | -- |