-2.8201% | 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 | 732.69 | -6.06 | -500.25 |
| 2024-06-30 | 738.75 | -12.74 | -494.19 |
| 2024-03-31 | 751.49 | -30.96 | -481.45 |
| 2023-12-31 | 782.45 | -24.91 | -450.49 |
| 2023-09-30 | 807.36 | -42.09 | -425.58 |
| 2023-06-30 | 849.45 | -38.20 | -383.49 |
| 2023-03-31 | 887.65 | -385.49 | -345.29 |
| 2022-12-31 | 1,273.14 | 5.09 | 40.20 |
| 2022-09-30 | 1,268.05 | 27.87 | 35.11 |
| 2022-06-30 | 1,240.18 | 7.24 | 7.24 |
| 2022-03-31 | 1,232.94 | 0.00 | 0.00 |
| 2022-01-27 | 1,232.94 | -- | -- |