-1.5465% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-10-13 | 170.35 | -150.83 | 170.35 |
| 2024-09-30 | 321.18 | -448.99 | 321.18 |
| 2024-06-30 | 770.17 | 197.03 | 770.17 |
| 2024-03-31 | 573.14 | -115.03 | 573.14 |
| 2023-12-31 | 688.17 | 69.84 | 688.17 |
| 2023-09-30 | 618.33 | -67.94 | 618.33 |
| 2023-06-30 | 686.27 | 157.28 | 686.27 |
| 2023-03-31 | 528.99 | 319.67 | 528.99 |
| 2022-12-31 | 209.32 | 29.75 | 209.32 |
| 2022-09-30 | 179.57 | 15.94 | 179.57 |
| 2022-06-30 | 163.63 | -59.56 | 163.63 |
| 2022-03-31 | 223.19 | 138.36 | 223.19 |
| 2021-12-31 | 84.83 | 84.83 | 84.83 |
| 2021-10-13 | 0.00 | -- | -- |