-3.6341% | 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 | 1,531.21 | -80.74 | 823.69 |
| 2024-06-30 | 1,611.95 | -8.04 | 904.43 |
| 2024-03-31 | 1,619.99 | 162.12 | 912.47 |
| 2023-12-31 | 1,457.87 | -158.40 | 750.35 |
| 2023-09-30 | 1,616.27 | -84.42 | 908.75 |
| 2023-06-30 | 1,700.69 | 284.05 | 993.17 |
| 2023-03-31 | 1,416.64 | 3.06 | 709.12 |
| 2022-12-31 | 1,413.58 | -4.52 | 706.06 |
| 2022-09-30 | 1,418.10 | 710.58 | 710.58 |
| 2022-05-27 | 707.52 | -- | -- |