-2.2838% | 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 | 596.38 | 85.84 | -98.53 |
| 2024-06-30 | 510.54 | -48.66 | -184.37 |
| 2024-03-31 | 559.20 | 36.79 | -135.71 |
| 2023-12-31 | 522.41 | 31.11 | -172.50 |
| 2023-09-30 | 491.30 | 3.54 | -203.61 |
| 2023-06-30 | 487.76 | -43.70 | -207.15 |
| 2023-03-31 | 531.46 | -19.91 | -163.45 |
| 2022-12-31 | 551.37 | -9.18 | -143.54 |
| 2022-09-30 | 560.55 | -2.81 | -134.36 |
| 2022-06-30 | 563.36 | -114.14 | -131.55 |
| 2022-03-31 | 677.50 | -17.41 | -17.41 |
| 2021-12-13 | 694.91 | -- | -- |