4.4205% | 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 | 1,296.50 | -40.74 | -2,051.15 |
| 2024-06-30 | 1,337.24 | -14.20 | -2,010.41 |
| 2024-03-31 | 1,351.44 | -74.15 | -1,996.21 |
| 2023-12-31 | 1,425.59 | -30.87 | -1,922.06 |
| 2023-09-30 | 1,456.46 | -71.59 | -1,891.19 |
| 2023-06-30 | 1,528.05 | -113.26 | -1,819.60 |
| 2023-03-31 | 1,641.31 | -702.68 | -1,706.34 |
| 2022-12-31 | 2,343.99 | -1,003.66 | -1,003.66 |
| 2022-08-01 | 3,347.65 | -- | -- |