0.1133% | 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 | 941.03 | -4,332.41 | 734.36 |
| 2024-06-30 | 5,273.44 | 4,662.56 | 5,066.77 |
| 2024-03-31 | 610.88 | -66.41 | 404.21 |
| 2023-12-31 | 677.29 | -804.89 | 470.62 |
| 2023-09-30 | 1,482.18 | -1,382.13 | 1,275.51 |
| 2023-06-30 | 2,864.31 | 2,471.78 | 2,657.64 |
| 2023-03-31 | 392.53 | 185.86 | 185.86 |
| 2022-12-31 | 206.67 | -- | -- |