5.4551% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-29 | 1,254.38 | -350.04 | 112.22 |
| 2024-06-30 | 1,604.42 | 104.73 | 462.26 |
| 2024-03-31 | 1,499.69 | -169.28 | 357.53 |
| 2023-12-31 | 1,668.97 | 155.06 | 526.81 |
| 2023-09-30 | 1,513.91 | 185.45 | 371.75 |
| 2023-06-30 | 1,328.46 | -150.66 | 186.30 |
| 2023-03-31 | 1,479.12 | 162.12 | 336.96 |
| 2022-12-31 | 1,317.00 | 29.60 | 174.84 |
| 2022-09-30 | 1,287.40 | 15.45 | 145.24 |
| 2022-06-30 | 1,271.95 | 20.42 | 129.79 |
| 2022-03-31 | 1,251.53 | 77.20 | 109.37 |
| 2021-12-31 | 1,174.33 | 32.17 | 32.17 |
| 2021-09-29 | 1,142.16 | -- | -- |