1.4925% | 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 | 1,033.36 | -50.91 | -207.15 |
| 2024-06-30 | 1,084.27 | -38.88 | -156.24 |
| 2024-03-31 | 1,123.15 | 9.16 | -117.36 |
| 2023-12-31 | 1,113.99 | -5.52 | -126.52 |
| 2023-09-30 | 1,119.51 | -3.57 | -121.00 |
| 2023-06-30 | 1,123.08 | -50.10 | -117.43 |
| 2023-03-31 | 1,173.18 | -67.33 | -67.33 |
| 2022-12-05 | 1,240.51 | -- | -- |