1.5685% | 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 | 100.31 | -2.15 | 36.59 |
| 2024-06-30 | 102.46 | -5.86 | 38.74 |
| 2024-03-31 | 108.32 | 3.55 | 44.60 |
| 2023-12-31 | 104.77 | -1.49 | 41.05 |
| 2023-09-30 | 106.26 | 1.97 | 42.54 |
| 2023-06-30 | 104.29 | 37.58 | 40.57 |
| 2023-03-31 | 66.71 | 2.99 | 2.99 |
| 2022-11-11 | 63.72 | -- | -- |