1.1941% | 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 | 408.75 | -11.45 | -2,048.29 |
| 2024-06-30 | 420.20 | 6.10 | -2,036.84 |
| 2024-03-31 | 414.10 | -35.31 | -2,042.94 |
| 2023-12-31 | 449.41 | -1,319.11 | -2,007.63 |
| 2023-09-30 | 1,768.52 | -74.17 | -688.52 |
| 2023-06-30 | 1,842.69 | 16.53 | -614.35 |
| 2023-03-31 | 1,826.16 | 16.99 | -630.88 |
| 2022-12-31 | 1,809.17 | -45.45 | -647.87 |
| 2022-09-30 | 1,854.62 | -643.91 | -602.42 |
| 2022-06-30 | 2,498.53 | 41.49 | 41.49 |
| 2022-03-22 | 2,457.04 | -- | -- |