-0.0715% | 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 | 945.28 | -1,928.02 | -25,308.27 |
| 2024-06-30 | 2,873.30 | 1,810.46 | -23,380.25 |
| 2024-03-31 | 1,062.84 | -185.76 | -25,190.71 |
| 2023-12-31 | 1,248.60 | -151.25 | -25,004.95 |
| 2023-09-30 | 1,399.85 | -1,503.17 | -24,853.70 |
| 2023-06-30 | 2,903.02 | 1,879.67 | -23,350.53 |
| 2023-03-31 | 1,023.35 | 220.89 | -25,230.20 |
| 2022-12-31 | 802.46 | 173.86 | -25,451.09 |
| 2022-09-30 | 628.60 | -78.63 | -25,624.95 |
| 2022-06-30 | 707.23 | -25,546.32 | -25,546.32 |
| 2022-04-07 | 26,253.55 | -- | -- |