0.2827% | 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 | 245.15 | -10.32 | -1,189.15 |
| 2024-06-30 | 255.47 | -23.92 | -1,178.83 |
| 2024-03-31 | 279.39 | -9.80 | -1,154.91 |
| 2023-12-31 | 289.19 | -98.32 | -1,145.11 |
| 2023-09-30 | 387.51 | -235.97 | -1,046.79 |
| 2023-06-30 | 623.48 | 230.75 | -810.82 |
| 2023-03-31 | 392.73 | -8.53 | -1,041.57 |
| 2022-12-31 | 401.26 | -35.85 | -1,033.04 |
| 2022-09-30 | 437.11 | -366.61 | -997.19 |
| 2022-06-30 | 803.72 | -630.58 | -630.58 |
| 2022-02-22 | 1,434.30 | -- | -- |