0.9315% | 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 | 1,930.74 | 836.37 | 1,930.29 |
| 2024-06-30 | 1,094.37 | 389.18 | 1,093.92 |
| 2024-03-31 | 705.19 | -225.64 | 704.74 |
| 2023-12-31 | 930.83 | 0.58 | 930.38 |
| 2023-09-30 | 930.25 | -1.81 | 929.80 |
| 2023-06-30 | 932.06 | 920.15 | 931.61 |
| 2023-03-31 | 11.91 | 0.34 | 11.46 |
| 2022-12-31 | 11.57 | -691.36 | 11.12 |
| 2022-09-30 | 702.93 | 697.56 | 702.48 |
| 2022-06-30 | 5.37 | 4.92 | 4.92 |
| 2022-03-31 | 0.45 | -- | -- |