1.0881% | 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 | 210.83 | -44.96 | -310.49 |
| 2024-06-30 | 255.79 | 15.17 | -265.53 |
| 2024-03-31 | 240.62 | -9.30 | -280.70 |
| 2023-12-31 | 249.92 | -5.92 | -271.40 |
| 2023-09-30 | 255.84 | -231.72 | -265.48 |
| 2023-06-30 | 487.56 | 195.19 | -33.76 |
| 2023-03-31 | 292.37 | -30.68 | -228.95 |
| 2022-12-31 | 323.05 | 37.32 | -198.27 |
| 2022-09-30 | 285.73 | -590.70 | -235.59 |
| 2022-06-30 | 876.43 | -140.10 | 355.11 |
| 2022-03-31 | 1,016.53 | 495.21 | 495.21 |
| 2021-11-30 | 521.32 | -- | -- |