1.6764% | 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 | 2,037.81 | -1.07 | 33.02 |
| 2024-06-30 | 2,038.88 | -65.17 | 34.09 |
| 2024-03-31 | 2,104.05 | 24.32 | 99.26 |
| 2023-12-31 | 2,079.73 | -10.60 | 74.94 |
| 2023-09-30 | 2,090.33 | 11.56 | 85.54 |
| 2023-06-30 | 2,078.77 | 67.45 | 73.98 |
| 2023-03-31 | 2,011.32 | 6.53 | 6.53 |
| 2022-11-11 | 2,004.79 | -- | -- |