0.4527% | 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 | 1,379.37 | -180.08 | -919.69 |
| 2024-06-30 | 1,559.45 | 73.29 | -739.61 |
| 2024-03-31 | 1,486.16 | -99.55 | -812.90 |
| 2023-12-31 | 1,585.71 | -35.83 | -713.35 |
| 2023-09-30 | 1,621.54 | -610.58 | -677.52 |
| 2023-06-30 | 2,232.12 | -66.94 | -66.94 |
| 2023-03-21 | 2,299.06 | -- | -- |