1.3485% | 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 | 1,235.89 | -0.96 | 3.26 |
| 2024-06-30 | 1,236.85 | -20.38 | 4.22 |
| 2024-03-31 | 1,257.23 | -16.77 | 24.60 |
| 2023-12-31 | 1,274.00 | 38.95 | 41.37 |
| 2023-09-30 | 1,235.05 | 0.06 | 2.42 |
| 2023-06-30 | 1,234.99 | -6.41 | 2.36 |
| 2023-03-31 | 1,241.40 | -149.38 | 8.77 |
| 2022-12-31 | 1,390.78 | 125.40 | 158.15 |
| 2022-09-30 | 1,265.38 | 156.70 | 32.75 |
| 2022-06-30 | 1,108.68 | -123.95 | -123.95 |
| 2022-03-31 | 1,232.63 | 0.00 | 0.00 |
| 2022-01-18 | 1,232.63 | -- | -- |