0.8664% | 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 | 608.94 | 106.09 | -2,136.16 |
| 2024-06-30 | 502.85 | -445.06 | -2,242.25 |
| 2024-03-31 | 947.91 | -632.16 | -1,797.19 |
| 2023-12-31 | 1,580.07 | 579.76 | -1,165.03 |
| 2023-09-30 | 1,000.31 | -14.59 | -1,744.79 |
| 2023-06-30 | 1,014.90 | -1,407.41 | -1,730.20 |
| 2023-03-31 | 2,422.31 | -3,512.18 | -322.79 |
| 2022-12-31 | 5,934.49 | 3,189.39 | 3,189.39 |
| 2022-09-30 | 2,745.10 | -- | -- |