-2.0701% | 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 | 392.23 | -108.32 | -205.14 |
| 2024-06-30 | 500.55 | -34.69 | -96.82 |
| 2024-03-31 | 535.24 | -18.37 | -62.13 |
| 2023-12-31 | 553.61 | -2.18 | -43.76 |
| 2023-09-30 | 555.79 | 8.38 | -41.58 |
| 2023-06-30 | 547.41 | -115.57 | -49.96 |
| 2023-03-31 | 662.98 | -32.86 | 65.61 |
| 2022-12-31 | 695.84 | 103.04 | 98.47 |
| 2022-09-30 | 592.80 | -21.41 | -4.57 |
| 2022-06-30 | 614.21 | -1.49 | 16.84 |
| 2022-03-31 | 615.70 | 18.33 | 18.33 |
| 2021-11-30 | 597.37 | -- | -- |