0.5143% | 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 | 249.85 | -6.93 | -4,044.59 |
| 2024-06-30 | 256.78 | -6.79 | -4,037.66 |
| 2024-03-31 | 263.57 | -35.92 | -4,030.87 |
| 2023-12-31 | 299.49 | -5.76 | -3,994.95 |
| 2023-09-30 | 305.25 | -11.66 | -3,989.19 |
| 2023-06-30 | 316.91 | -14.16 | -3,977.53 |
| 2023-03-31 | 331.07 | -16.93 | -3,963.37 |
| 2022-12-31 | 348.00 | -6.64 | -3,946.44 |
| 2022-09-30 | 354.64 | -69.92 | -3,939.80 |
| 2022-06-30 | 424.56 | -209.40 | -3,869.88 |
| 2022-03-31 | 633.96 | -313.72 | -3,660.48 |
| 2021-12-31 | 947.68 | -3,346.76 | -3,346.76 |
| 2021-09-30 | 4,294.44 | -- | -- |