1.0820% | 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 | 604.91 | -26.12 | -23,099.28 |
| 2024-06-30 | 631.03 | -72.52 | -23,073.16 |
| 2024-03-31 | 703.55 | -47.48 | -23,000.64 |
| 2023-12-31 | 751.03 | -24.36 | -22,953.16 |
| 2023-09-30 | 775.39 | -1,370.76 | -22,928.80 |
| 2023-06-30 | 2,146.15 | 1,393.96 | -21,558.04 |
| 2023-03-31 | 752.19 | -87.76 | -22,952.00 |
| 2022-12-31 | 839.95 | 5.18 | -22,864.24 |
| 2022-09-30 | 834.77 | -54.00 | -22,869.42 |
| 2022-06-30 | 888.77 | -3,608.58 | -22,815.42 |
| 2022-03-31 | 4,497.35 | -19,206.84 | -19,206.84 |
| 2021-11-30 | 23,704.19 | -- | -- |