0.8229% | 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 | 1,257.92 | 26.28 | 1,244.84 |
| 2024-06-30 | 1,231.64 | 50.87 | 1,218.56 |
| 2024-03-31 | 1,180.77 | 52.91 | 1,167.69 |
| 2023-12-31 | 1,127.86 | 34.65 | 1,114.78 |
| 2023-09-30 | 1,093.21 | -97.78 | 1,080.13 |
| 2023-06-30 | 1,190.99 | 525.29 | 1,177.91 |
| 2023-03-31 | 665.70 | 327.67 | 652.62 |
| 2022-12-31 | 338.03 | 152.14 | 324.95 |
| 2022-09-30 | 185.89 | 14.93 | 172.81 |
| 2022-06-30 | 170.96 | 157.88 | 157.88 |
| 2022-04-14 | 13.08 | -- | -- |