1.2520% | 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 | 258.11 | -0.94 | -672.99 |
| 2024-09-28 | 259.05 | -169.33 | -672.05 |
| 2024-06-30 | 428.38 | 21.72 | -502.72 |
| 2024-03-31 | 406.66 | -3.88 | -524.44 |
| 2023-12-31 | 410.54 | -29.19 | -520.56 |
| 2023-09-30 | 439.73 | -55.78 | -491.37 |
| 2023-06-30 | 495.51 | -2.47 | -435.59 |
| 2023-03-31 | 497.98 | -8.22 | -433.12 |
| 2022-12-31 | 506.20 | -25.50 | -424.90 |
| 2022-09-30 | 531.70 | 0.48 | -399.40 |
| 2022-06-30 | 531.22 | -7.47 | -399.88 |
| 2022-03-31 | 538.69 | -61.27 | -392.41 |
| 2021-12-31 | 599.96 | -331.14 | -331.14 |
| 2021-09-28 | 931.10 | -- | -- |