0.5692% | 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 | 6.56 | 0.39 | -2,267.37 |
| 2024-06-30 | 6.17 | 0.42 | -2,267.76 |
| 2024-03-31 | 5.75 | 0.30 | -2,268.18 |
| 2023-12-31 | 5.45 | -0.96 | -2,268.48 |
| 2023-09-30 | 6.41 | -3.98 | -2,267.52 |
| 2023-06-30 | 10.39 | -4.81 | -2,263.54 |
| 2023-03-31 | 15.20 | -4.59 | -2,258.73 |
| 2022-12-31 | 19.79 | -1.82 | -2,254.14 |
| 2022-09-30 | 21.61 | -4.86 | -2,252.32 |
| 2022-06-30 | 26.47 | -1,389.38 | -2,247.46 |
| 2022-03-31 | 1,415.85 | -858.08 | -858.08 |
| 2021-12-31 | 2,273.93 | -- | -- |