0.5756% | 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 | 797.90 | -35.78 | -1,015.39 |
| 2024-06-30 | 833.68 | -79.65 | -979.61 |
| 2024-03-31 | 913.33 | -85.83 | -899.96 |
| 2023-12-31 | 999.16 | -820.67 | -814.13 |
| 2023-09-30 | 1,819.83 | 1.44 | 6.54 |
| 2023-06-30 | 1,818.39 | 2.28 | 5.10 |
| 2023-03-31 | 1,816.11 | 2.82 | 2.82 |
| 2022-12-31 | 1,813.29 | 0.00 | 0.00 |
| 2022-10-21 | 1,813.29 | -- | -- |