1.1249% | 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 | 441.49 | 395.24 | 441.43 |
| 2024-06-30 | 46.25 | -313.70 | 46.19 |
| 2024-03-31 | 359.95 | 1.83 | 359.89 |
| 2023-12-31 | 358.12 | 55.51 | 358.06 |
| 2023-09-30 | 302.61 | 285.79 | 302.55 |
| 2023-06-30 | 16.82 | 0.65 | 16.76 |
| 2023-03-31 | 16.17 | -1.65 | 16.11 |
| 2022-12-31 | 17.82 | -5.43 | 17.76 |
| 2022-09-30 | 23.25 | 15.31 | 23.19 |
| 2022-06-30 | 7.94 | -4,625.34 | 7.88 |
| 2022-03-31 | 4,633.28 | -4,998.82 | 4,633.22 |
| 2021-12-31 | 9,632.10 | 9,632.04 | 9,632.04 |
| 2021-08-24 | 0.06 | -- | -- |