1.1202% | 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 | 1,456.64 | -40.58 | -5,086.75 |
| 2024-06-30 | 1,497.22 | -101.28 | -5,046.17 |
| 2024-03-31 | 1,598.50 | 35.13 | -4,944.89 |
| 2023-12-31 | 1,563.37 | -47.92 | -4,980.02 |
| 2023-09-30 | 1,611.29 | -72.03 | -4,932.10 |
| 2023-06-30 | 1,683.32 | -106.98 | -4,860.07 |
| 2023-03-31 | 1,790.30 | -73.23 | -4,753.09 |
| 2022-12-31 | 1,863.53 | -30.54 | -4,679.86 |
| 2022-09-30 | 1,894.07 | -129.52 | -4,649.32 |
| 2022-06-30 | 2,023.59 | -180.24 | -4,519.80 |
| 2022-03-31 | 2,203.83 | -262.99 | -4,339.56 |
| 2021-12-31 | 2,466.82 | -4,076.57 | -4,076.57 |
| 2021-09-29 | 6,543.39 | -- | -- |