0.1536% | 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 | 838.21 | -10.02 | -6,888.89 |
| 2024-06-30 | 848.23 | -36.95 | -6,878.87 |
| 2024-03-31 | 885.18 | -39.15 | -6,841.92 |
| 2023-12-31 | 924.33 | 16.60 | -6,802.77 |
| 2023-09-30 | 907.73 | -49.09 | -6,819.37 |
| 2023-06-30 | 956.82 | -46.21 | -6,770.28 |
| 2023-03-31 | 1,003.03 | -26.47 | -6,724.07 |
| 2022-12-31 | 1,029.50 | -123.99 | -6,697.60 |
| 2022-09-30 | 1,153.49 | -67.18 | -6,573.61 |
| 2022-06-30 | 1,220.67 | -2,054.43 | -6,506.43 |
| 2022-03-31 | 3,275.10 | -177.05 | -4,452.00 |
| 2021-12-31 | 3,452.15 | -4,274.95 | -4,274.95 |
| 2021-09-24 | 7,727.10 | -- | -- |