1.6277% | 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 | 373.81 | -1.75 | -773.27 |
| 2024-06-30 | 375.56 | -965.74 | -771.52 |
| 2024-03-31 | 1,341.30 | -588.32 | 194.22 |
| 2023-12-31 | 1,929.62 | 51.66 | 782.54 |
| 2023-09-30 | 1,877.96 | -775.39 | 730.88 |
| 2023-06-30 | 2,653.35 | 2,492.16 | 1,506.27 |
| 2023-03-31 | 161.19 | -985.89 | -985.89 |
| 2022-11-22 | 1,147.08 | -- | -- |