1.2408% | 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 | 1,543.79 | 0.00 | -537.14 |
| 2024-09-28 | 1,543.79 | -40.66 | -537.14 |
| 2024-06-30 | 1,584.45 | -2.59 | -496.48 |
| 2024-03-31 | 1,587.04 | -5.71 | -493.89 |
| 2023-12-31 | 1,592.75 | -24.87 | -488.18 |
| 2023-09-30 | 1,617.62 | -47.85 | -463.31 |
| 2023-06-30 | 1,665.47 | 2.97 | -415.46 |
| 2023-03-31 | 1,662.50 | 11.35 | -418.43 |
| 2022-12-31 | 1,651.15 | -44.76 | -429.78 |
| 2022-09-30 | 1,695.91 | -68.91 | -385.02 |
| 2022-06-30 | 1,764.82 | 4.14 | -316.11 |
| 2022-03-31 | 1,760.68 | -321.95 | -320.25 |
| 2021-12-31 | 2,082.63 | 1.70 | 1.70 |
| 2021-09-28 | 2,080.93 | -- | -- |