1.6385% | 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 | 3,478.29 | 2,454.96 | 2,927.12 |
| 2024-06-30 | 1,023.33 | -83.19 | 472.16 |
| 2024-03-31 | 1,106.52 | -130.13 | 555.35 |
| 2023-12-31 | 1,236.65 | 101.31 | 685.48 |
| 2023-09-30 | 1,135.34 | 296.25 | 584.17 |
| 2023-06-30 | 839.09 | -176.74 | 287.92 |
| 2023-03-31 | 1,015.83 | 295.38 | 464.66 |
| 2022-12-31 | 720.45 | 88.53 | 169.28 |
| 2022-09-30 | 631.92 | 11.02 | 80.75 |
| 2022-06-30 | 620.90 | -10.62 | 69.73 |
| 2022-03-31 | 631.52 | -4.96 | 80.35 |
| 2021-12-31 | 636.48 | 85.31 | 85.31 |
| 2021-08-12 | 551.17 | -- | -- |