-0.4261% | 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 | 109.17 | -775.30 | 71.94 |
| 2024-06-30 | 884.47 | -2.54 | 847.24 |
| 2024-03-31 | 887.01 | -68.68 | 849.78 |
| 2023-12-31 | 955.69 | 55.54 | 918.46 |
| 2023-09-30 | 900.15 | -302.65 | 862.92 |
| 2023-06-30 | 1,202.80 | 8.39 | 1,165.57 |
| 2023-03-31 | 1,194.41 | 587.28 | 1,157.18 |
| 2022-12-31 | 607.13 | 168.14 | 569.90 |
| 2022-09-30 | 438.99 | 401.76 | 401.76 |
| 2022-06-30 | 37.23 | -- | -- |