0.1756% | 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 | 1,701.15 | 529.89 | 1,691.93 |
| 2024-06-30 | 1,171.26 | -802.87 | 1,162.04 |
| 2024-03-31 | 1,974.13 | 1,846.31 | 1,964.91 |
| 2023-12-31 | 127.82 | -6.99 | 118.60 |
| 2023-09-30 | 134.81 | 4.35 | 125.59 |
| 2023-06-30 | 130.46 | -26.31 | 121.24 |
| 2023-03-31 | 156.77 | 74.78 | 147.55 |
| 2022-12-31 | 81.99 | 18.16 | 72.77 |
| 2022-09-30 | 63.83 | 0.93 | 54.61 |
| 2022-06-30 | 62.90 | -1.39 | 53.68 |
| 2022-03-31 | 64.29 | 55.07 | 55.07 |
| 2021-12-28 | 9.22 | -- | -- |