1.3538% | 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 | 1,022.62 | -36.44 | 756.80 |
| 2024-06-30 | 1,059.06 | -132.92 | 793.24 |
| 2024-03-31 | 1,191.98 | -0.58 | 926.16 |
| 2023-12-31 | 1,192.56 | -227.64 | 926.74 |
| 2023-09-30 | 1,420.20 | 112.86 | 1,154.38 |
| 2023-06-30 | 1,307.34 | -86.54 | 1,041.52 |
| 2023-03-31 | 1,393.88 | 140.16 | 1,128.06 |
| 2022-12-31 | 1,253.72 | -248.74 | 987.90 |
| 2022-09-30 | 1,502.46 | 1,236.64 | 1,236.64 |
| 2022-05-25 | 265.82 | -- | -- |