1.5269% | 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 | 1,721.65 | 166.82 | 721.56 |
| 2024-06-30 | 1,554.83 | -82.57 | 554.74 |
| 2024-03-31 | 1,637.40 | -287.69 | 637.31 |
| 2023-12-31 | 1,925.09 | 609.79 | 925.00 |
| 2023-09-30 | 1,315.30 | 21.54 | 315.21 |
| 2023-06-30 | 1,293.76 | 29.83 | 293.67 |
| 2023-03-31 | 1,263.93 | 75.24 | 263.84 |
| 2022-12-31 | 1,188.69 | 25.90 | 188.60 |
| 2022-09-30 | 1,162.79 | 52.82 | 162.70 |
| 2022-06-30 | 1,109.97 | 109.88 | 109.88 |
| 2022-02-16 | 1,000.09 | -- | -- |