1.0601% | 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 | 1,066.10 | 2.32 | -9.66 |
| 2024-06-30 | 1,063.78 | 0.64 | -11.98 |
| 2024-03-31 | 1,063.14 | 2.63 | -12.62 |
| 2023-12-31 | 1,060.51 | 17.51 | -15.25 |
| 2023-09-30 | 1,043.00 | -7.55 | -32.76 |
| 2023-06-30 | 1,050.55 | -9.46 | -25.21 |
| 2023-03-31 | 1,060.01 | -1.02 | -15.75 |
| 2022-12-31 | 1,061.03 | -4.45 | -14.73 |
| 2022-09-30 | 1,065.48 | -10.28 | -10.28 |
| 2022-06-28 | 1,075.76 | -- | -- |