0.2555% | 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 | 263.80 | -37.10 | -180.32 |
| 2024-08-26 | 300.90 | -613.74 | -143.22 |
| 2024-06-30 | 914.64 | 13.91 | 470.52 |
| 2024-03-31 | 900.73 | -33.57 | 456.61 |
| 2023-12-31 | 934.30 | 57.52 | 490.18 |
| 2023-09-30 | 876.78 | 5.13 | 432.66 |
| 2023-06-30 | 871.65 | -450.62 | 427.53 |
| 2023-03-31 | 1,322.27 | 526.56 | 878.15 |
| 2022-12-31 | 795.71 | 28.56 | 351.59 |
| 2022-09-30 | 767.15 | -71.37 | 323.03 |
| 2022-06-30 | 838.52 | 0.62 | 394.40 |
| 2022-03-31 | 837.90 | 145.09 | 393.78 |
| 2021-12-31 | 692.81 | 248.69 | 248.69 |
| 2021-08-25 | 444.12 | -- | -- |