-3.4968% | 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 | 383.73 | -17.47 | -240.10 |
| 2024-06-30 | 401.20 | -3.04 | -222.63 |
| 2024-03-31 | 404.24 | 2.93 | -219.59 |
| 2023-12-31 | 401.31 | 3.92 | -222.52 |
| 2023-09-30 | 397.39 | -56.70 | -226.44 |
| 2023-06-30 | 454.09 | -13.52 | -169.74 |
| 2023-03-31 | 467.61 | -156.22 | -156.22 |
| 2022-11-15 | 623.83 | -- | -- |