0.9238% | 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 | 2,277.15 | 185.24 | 1,276.74 |
| 2024-06-30 | 2,091.91 | -10.42 | 1,091.50 |
| 2024-03-31 | 2,102.33 | 250.95 | 1,101.92 |
| 2023-12-31 | 1,851.38 | 300.96 | 850.97 |
| 2023-09-30 | 1,550.42 | 39.54 | 550.01 |
| 2023-06-30 | 1,510.88 | 41.81 | 510.47 |
| 2023-03-31 | 1,469.07 | 283.80 | 468.66 |
| 2022-12-31 | 1,185.27 | 184.86 | 184.86 |
| 2022-09-01 | 1,000.41 | -- | -- |