1.1675% | 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 | 142.24 | 32.18 | -3,690.25 |
| 2024-06-30 | 110.06 | -5.95 | -3,722.43 |
| 2024-03-31 | 116.01 | 13.35 | -3,716.48 |
| 2023-12-31 | 102.66 | -3.68 | -3,729.83 |
| 2023-09-30 | 106.34 | -70.27 | -3,726.15 |
| 2023-06-30 | 176.61 | 78.66 | -3,655.88 |
| 2023-03-31 | 97.95 | 47.64 | -3,734.54 |
| 2022-12-31 | 50.31 | 32.53 | -3,782.18 |
| 2022-09-30 | 17.78 | -211.34 | -3,814.71 |
| 2022-06-30 | 229.12 | -1,752.62 | -3,603.37 |
| 2022-03-31 | 1,981.74 | -1,850.75 | -1,850.75 |
| 2021-12-31 | 3,832.49 | -- | -- |