-0.1213% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-07-08 | 165.87 | -6.06 | -1,147.13 |
| 2024-06-30 | 171.93 | -456.73 | -1,141.07 |
| 2024-03-31 | 628.66 | -10.43 | -684.34 |
| 2023-12-31 | 639.09 | -2.15 | -673.91 |
| 2023-09-30 | 641.24 | -147.70 | -671.76 |
| 2023-06-30 | 788.94 | -524.84 | -524.06 |
| 2023-03-31 | 1,313.78 | 0.00 | 0.78 |
| 2022-12-31 | 1,313.78 | 0.06 | 0.78 |
| 2022-09-30 | 1,313.72 | 0.72 | 0.72 |
| 2022-05-23 | 1,313.00 | -- | -- |