1.2974% | 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 | 1,095.83 | -30.22 | 40.93 |
| 2024-06-30 | 1,126.05 | 53.41 | 71.15 |
| 2024-03-31 | 1,072.64 | 4.50 | 17.74 |
| 2023-12-31 | 1,068.14 | -0.99 | 13.24 |
| 2023-09-30 | 1,069.13 | 13.81 | 14.23 |
| 2023-06-30 | 1,055.32 | -24.96 | 0.42 |
| 2023-03-31 | 1,080.28 | 25.38 | 25.38 |
| 2022-12-30 | 1,054.90 | -- | -- |