2.0900% | 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 | 2,635.72 | -97.22 | -425.69 |
| 2024-06-30 | 2,732.94 | -53.71 | -328.47 |
| 2024-03-31 | 2,786.65 | -82.75 | -274.76 |
| 2023-12-31 | 2,869.40 | 2.14 | -192.01 |
| 2023-09-30 | 2,867.26 | -32.80 | -194.15 |
| 2023-06-30 | 2,900.06 | 21.43 | -161.35 |
| 2023-03-31 | 2,878.63 | 8.62 | -182.78 |
| 2022-12-31 | 2,870.01 | 60.68 | -191.40 |
| 2022-09-30 | 2,809.33 | -67.70 | -252.08 |
| 2022-06-30 | 2,877.03 | -221.19 | -184.38 |
| 2022-03-31 | 3,098.22 | -117.00 | 36.81 |
| 2021-12-31 | 3,215.22 | 153.81 | 153.81 |
| 2021-10-14 | 3,061.41 | -- | -- |