3.5449% | 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 | 1,306.34 | -32.49 | -55.16 |
| 2024-06-30 | 1,338.83 | -78.87 | -22.67 |
| 2024-03-31 | 1,417.70 | 0.55 | 56.20 |
| 2023-12-31 | 1,417.15 | -34.22 | 55.65 |
| 2023-09-30 | 1,451.37 | 34.62 | 89.87 |
| 2023-06-30 | 1,416.75 | 106.09 | 55.25 |
| 2023-03-31 | 1,310.66 | -35.47 | -50.84 |
| 2022-12-31 | 1,346.13 | -5.95 | -15.37 |
| 2022-09-30 | 1,352.08 | -48.07 | -9.42 |
| 2022-06-30 | 1,400.15 | 52.56 | 38.65 |
| 2022-03-31 | 1,347.59 | -43.05 | -13.91 |
| 2021-12-31 | 1,390.64 | 29.14 | 29.14 |
| 2021-09-17 | 1,361.50 | -- | -- |