0.4115% | 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 | 1,240.57 | 115.38 | 794.74 |
| 2024-06-30 | 1,125.19 | -35.34 | 679.36 |
| 2024-03-31 | 1,160.53 | -14.09 | 714.70 |
| 2023-12-31 | 1,174.62 | 192.47 | 728.79 |
| 2023-09-30 | 982.15 | -45.18 | 536.32 |
| 2023-06-30 | 1,027.33 | 17.11 | 581.50 |
| 2023-03-31 | 1,010.22 | -681.39 | 564.39 |
| 2022-12-31 | 1,691.61 | -47.99 | 1,245.78 |
| 2022-09-30 | 1,739.60 | 367.38 | 1,293.77 |
| 2022-06-30 | 1,372.22 | 856.92 | 926.39 |
| 2022-03-31 | 515.30 | 221.42 | 69.47 |
| 2021-12-31 | 293.88 | -253.28 | -151.95 |
| 2021-09-30 | 547.16 | 101.33 | 101.33 |
| 2021-06-30 | 445.83 | -- | -- |