0.6629% | 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 | 777.12 | -85.71 | -2,088.03 |
| 2024-06-30 | 862.83 | -14.08 | -2,002.32 |
| 2024-03-31 | 876.91 | -24.51 | -1,988.24 |
| 2023-12-31 | 901.42 | -1.42 | -1,963.73 |
| 2023-09-30 | 902.84 | -33.80 | -1,962.31 |
| 2023-06-30 | 936.64 | -29.78 | -1,928.51 |
| 2023-03-31 | 966.42 | -279.43 | -1,898.73 |
| 2022-12-31 | 1,245.85 | -426.21 | -1,619.30 |
| 2022-09-30 | 1,672.06 | -1,361.27 | -1,193.09 |
| 2022-06-30 | 3,033.33 | 0.11 | 168.18 |
| 2022-03-31 | 3,033.22 | 29.41 | 168.07 |
| 2021-12-31 | 3,003.81 | 138.66 | 138.66 |
| 2021-08-03 | 2,865.15 | -- | -- |