1.3098% | 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 | 1,487.36 | -62.54 | 1,422.71 |
| 2024-06-30 | 1,549.90 | 602.12 | 1,485.25 |
| 2024-03-31 | 947.78 | -152.29 | 883.13 |
| 2023-12-31 | 1,100.07 | -788.34 | 1,035.42 |
| 2023-09-30 | 1,888.41 | 454.54 | 1,823.76 |
| 2023-06-30 | 1,433.87 | 783.05 | 1,369.22 |
| 2023-03-31 | 650.82 | 328.49 | 586.17 |
| 2022-12-31 | 322.33 | 99.58 | 257.68 |
| 2022-09-30 | 222.75 | 143.84 | 158.10 |
| 2022-06-30 | 78.91 | 14.26 | 14.26 |
| 2022-03-08 | 64.65 | -- | -- |