3.1365% | 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 | 1,690.11 | -8.42 | 682.29 |
| 2024-06-30 | 1,698.53 | 405.44 | 690.71 |
| 2024-03-31 | 1,293.09 | 194.53 | 285.27 |
| 2023-12-31 | 1,098.56 | 25.28 | 90.74 |
| 2023-09-30 | 1,073.28 | -2.10 | 65.46 |
| 2023-06-30 | 1,075.38 | 36.74 | 67.56 |
| 2023-03-31 | 1,038.64 | 30.82 | 30.82 |
| 2022-12-06 | 1,007.82 | -- | -- |