1.2311% | 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 | 644.51 | -6.88 | -40,543.94 |
| 2024-06-30 | 651.39 | -38.56 | -40,537.06 |
| 2024-03-31 | 689.95 | -15.57 | -40,498.50 |
| 2023-12-31 | 705.52 | -25.01 | -40,482.93 |
| 2023-09-30 | 730.53 | 12.73 | -40,457.92 |
| 2023-06-30 | 717.80 | -425.37 | -40,470.65 |
| 2023-03-31 | 1,143.17 | -156.93 | -40,045.28 |
| 2022-12-31 | 1,300.10 | 140.66 | -39,888.35 |
| 2022-09-30 | 1,159.44 | -93.48 | -40,029.01 |
| 2022-06-30 | 1,252.92 | -39,935.53 | -39,935.53 |
| 2022-03-23 | 41,188.45 | -- | -- |