0.9701% | 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 | 1,685.16 | 33.16 | 685.16 |
| 2024-06-30 | 1,652.00 | 98.75 | 652.00 |
| 2024-03-31 | 1,553.25 | 24.53 | 553.25 |
| 2023-12-31 | 1,528.72 | 76.50 | 528.72 |
| 2023-09-30 | 1,452.22 | -191.86 | 452.22 |
| 2023-06-30 | 1,644.08 | -1,233.95 | 644.08 |
| 2023-03-31 | 2,878.03 | 1,555.05 | 1,878.03 |
| 2022-12-31 | 1,322.98 | 93.08 | 322.98 |
| 2022-09-30 | 1,229.90 | 229.90 | 229.90 |
| 2022-06-07 | 1,000.00 | -- | -- |