0.4641% | 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 | 1,119.86 | 36.06 | 119.86 |
| 2024-06-30 | 1,083.80 | 41.18 | 83.80 |
| 2024-03-31 | 1,042.62 | -2.06 | 42.62 |
| 2023-12-31 | 1,044.68 | 5.36 | 44.68 |
| 2023-09-30 | 1,039.32 | 7.85 | 39.32 |
| 2023-06-30 | 1,031.47 | -7.64 | 31.47 |
| 2023-03-31 | 1,039.11 | 23.58 | 39.11 |
| 2022-12-31 | 1,015.53 | 7.85 | 15.53 |
| 2022-09-30 | 1,007.68 | 5.12 | 7.68 |
| 2022-06-30 | 1,002.56 | 0.66 | 2.56 |
| 2022-03-31 | 1,001.90 | 1.90 | 1.90 |
| 2021-12-31 | 1,000.00 | -- | -- |