0.4466% | 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 | 754.63 | -72.28 | -13,538.13 |
| 2024-06-30 | 826.91 | -30.83 | -13,465.85 |
| 2024-03-31 | 857.74 | -38.94 | -13,435.02 |
| 2023-12-31 | 896.68 | -74.79 | -13,396.08 |
| 2023-09-30 | 971.47 | -315.32 | -13,321.29 |
| 2023-06-30 | 1,286.79 | -66.87 | -13,005.97 |
| 2023-03-31 | 1,353.66 | -77.56 | -12,939.10 |
| 2022-12-31 | 1,431.22 | -165.04 | -12,861.54 |
| 2022-09-30 | 1,596.26 | -12,696.50 | -12,696.50 |
| 2022-05-31 | 14,292.76 | -- | -- |