1.2056% | 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 | 1,873.15 | -5.07 | 1,873.06 |
| 2024-06-30 | 1,878.22 | -14.99 | 1,878.13 |
| 2024-03-31 | 1,893.21 | 19.76 | 1,893.12 |
| 2023-12-31 | 1,873.45 | 1,871.22 | 1,873.36 |
| 2023-09-30 | 2.23 | -0.88 | 2.14 |
| 2023-06-30 | 3.11 | -1,301.42 | 3.02 |
| 2023-03-31 | 1,304.53 | 1,304.44 | 1,304.44 |
| 2022-12-31 | 0.09 | 0.00 | 0.00 |
| 2022-09-30 | 0.09 | -- | -- |