0.7025% | 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 | 401.64 | -19.85 | -860.63 |
| 2024-06-30 | 421.49 | -60.80 | -840.78 |
| 2024-03-31 | 482.29 | -462.24 | -779.98 |
| 2023-12-31 | 944.53 | -66.30 | -317.74 |
| 2023-09-30 | 1,010.83 | 12.50 | -251.44 |
| 2023-06-30 | 998.33 | 248.73 | -263.94 |
| 2023-03-31 | 749.60 | -619.90 | -512.67 |
| 2022-12-31 | 1,369.50 | -3,043.54 | 107.23 |
| 2022-09-30 | 4,413.04 | 940.51 | 3,150.77 |
| 2022-06-30 | 3,472.53 | 1,562.28 | 2,210.26 |
| 2022-03-31 | 1,910.25 | -2,621.94 | 647.98 |
| 2021-12-31 | 4,532.19 | 3,269.92 | 3,269.92 |
| 2021-09-30 | 1,262.27 | -- | -- |