0.9266% | 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 | 3,095.95 | 119.47 | 2,095.88 |
| 2024-06-30 | 2,976.48 | 205.68 | 1,976.41 |
| 2024-03-31 | 2,770.80 | 247.33 | 1,770.73 |
| 2023-12-31 | 2,523.47 | 1,022.22 | 1,523.40 |
| 2023-09-30 | 1,501.25 | -188.55 | 501.18 |
| 2023-06-30 | 1,689.80 | 144.33 | 689.73 |
| 2023-03-31 | 1,545.47 | -414.22 | 545.40 |
| 2022-12-31 | 1,959.69 | 954.05 | 959.62 |
| 2022-09-30 | 1,005.64 | 5.40 | 5.57 |
| 2022-06-30 | 1,000.24 | 0.19 | 0.17 |
| 2022-03-31 | 1,000.05 | -0.02 | -0.02 |
| 2021-12-29 | 1,000.07 | -- | -- |