1.2078% | 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 | 2.45 | -400.03 | 2.42 |
| 2024-06-30 | 402.48 | -664.00 | 402.45 |
| 2024-03-31 | 1,066.48 | -537.61 | 1,066.45 |
| 2023-12-31 | 1,604.09 | -1.28 | 1,604.06 |
| 2023-09-30 | 1,605.37 | 0.17 | 1,605.34 |
| 2023-06-30 | 1,605.20 | 1,601.76 | 1,605.17 |
| 2023-03-31 | 3.44 | 2.21 | 3.41 |
| 2022-12-31 | 1.23 | 0.13 | 1.20 |
| 2022-09-30 | 1.10 | 0.64 | 1.07 |
| 2022-07-12 | 0.46 | 0.13 | 0.43 |
| 2022-06-30 | 0.33 | 0.30 | 0.30 |
| 2022-03-31 | 0.03 | -- | -- |