0.7372% | 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 | 1,133.53 | -3.56 | 1,108.12 |
| 2024-06-30 | 1,137.09 | -8.57 | 1,111.68 |
| 2024-03-31 | 1,145.66 | -1.87 | 1,120.25 |
| 2023-12-31 | 1,147.53 | 121.58 | 1,122.12 |
| 2023-09-30 | 1,025.95 | 151.26 | 1,000.54 |
| 2023-06-30 | 874.69 | 0.02 | 849.28 |
| 2023-03-31 | 874.67 | 0.11 | 849.26 |
| 2022-12-31 | 874.56 | 433.38 | 849.15 |
| 2022-09-30 | 441.18 | 0.34 | 415.77 |
| 2022-06-30 | 440.84 | 0.34 | 415.43 |
| 2022-03-31 | 440.50 | 407.90 | 415.09 |
| 2021-12-31 | 32.60 | 0.99 | 7.19 |
| 2021-09-30 | 31.61 | 6.20 | 6.20 |
| 2021-06-30 | 25.41 | -- | -- |