0.7668% | 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 | 1,327.88 | 95.94 | 1,278.18 |
| 2024-06-30 | 1,231.94 | 39.18 | 1,182.24 |
| 2024-03-31 | 1,192.76 | 275.01 | 1,143.06 |
| 2023-12-31 | 917.75 | 118.36 | 868.05 |
| 2023-09-30 | 799.39 | 283.87 | 749.69 |
| 2023-06-30 | 515.52 | 161.23 | 465.82 |
| 2023-03-31 | 354.29 | 155.51 | 304.59 |
| 2022-12-31 | 198.78 | 40.55 | 149.08 |
| 2022-09-30 | 158.23 | 14.58 | 108.53 |
| 2022-06-30 | 143.65 | 5.90 | 93.95 |
| 2022-03-31 | 137.75 | -42.46 | 88.05 |
| 2021-12-31 | 180.21 | 130.51 | 130.51 |
| 2021-09-30 | 49.70 | -- | -- |