0.1216% | 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 | 77.77 | -6.50 | -930.63 |
| 2024-06-30 | 84.27 | -5.86 | -924.13 |
| 2024-03-31 | 90.13 | -29.39 | -918.27 |
| 2023-12-31 | 119.52 | -94.79 | -888.88 |
| 2023-09-30 | 214.31 | -47.19 | -794.09 |
| 2023-06-30 | 261.50 | -66.98 | -746.90 |
| 2023-03-31 | 328.48 | -562.23 | -679.92 |
| 2022-12-31 | 890.71 | -130.09 | -117.69 |
| 2022-09-30 | 1,020.80 | 6.96 | 12.40 |
| 2022-06-30 | 1,013.84 | 5.44 | 5.44 |
| 2022-03-31 | 1,008.40 | 0.00 | 0.00 |
| 2021-12-28 | 1,008.40 | -- | -- |