0.7895% | 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 | 969.60 | -1.34 | -1,621.31 |
| 2024-06-30 | 970.94 | 933.15 | -1,619.97 |
| 2024-03-31 | 37.79 | -1.71 | -2,553.12 |
| 2023-12-31 | 39.50 | -30.59 | -2,551.41 |
| 2023-09-30 | 70.09 | 1.23 | -2,520.82 |
| 2023-06-30 | 68.86 | -2.19 | -2,522.05 |
| 2023-03-31 | 71.05 | 0.29 | -2,519.86 |
| 2022-12-31 | 70.76 | -0.01 | -2,520.15 |
| 2022-09-30 | 70.77 | -0.36 | -2,520.14 |
| 2022-06-30 | 71.13 | 0.95 | -2,519.78 |
| 2022-03-31 | 70.18 | -0.30 | -2,520.73 |
| 2021-12-31 | 70.48 | -5,838.05 | -2,520.43 |
| 2021-09-30 | 5,908.53 | 3,317.62 | 3,317.62 |
| 2021-06-30 | 2,590.91 | -- | -- |