1.1426% | 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 | 515.90 | -1,655.94 | 515.89 |
| 2024-06-30 | 2,171.84 | 2,015.47 | 2,171.83 |
| 2024-03-31 | 156.37 | 29.88 | 156.36 |
| 2023-12-31 | 126.49 | 0.66 | 126.48 |
| 2023-09-30 | 125.83 | -74.07 | 125.82 |
| 2023-06-30 | 199.90 | 89.32 | 199.89 |
| 2023-03-31 | 110.58 | -19.44 | 110.57 |
| 2022-12-31 | 130.02 | 47.12 | 130.01 |
| 2022-09-30 | 82.90 | -8.40 | 82.89 |
| 2022-06-30 | 91.30 | 91.29 | 91.29 |
| 2022-03-31 | 0.01 | -- | -- |