1.0704% | 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 | 2,224.61 | 1,623.89 | 2,158.69 |
| 2024-06-30 | 600.72 | 33.71 | 534.80 |
| 2024-03-31 | 567.01 | 74.99 | 501.09 |
| 2023-12-31 | 492.02 | 213.91 | 426.10 |
| 2023-09-30 | 278.11 | 133.22 | 212.19 |
| 2023-06-30 | 144.89 | -8.12 | 78.97 |
| 2023-03-31 | 153.01 | 56.28 | 87.09 |
| 2022-12-31 | 96.73 | 30.81 | 30.81 |
| 2022-09-30 | 65.92 | -- | -- |