-3.0426% | 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 | 3,502.86 | -0.01 | 3,502.85 |
| 2024-06-30 | 3,502.87 | 2,775.32 | 3,502.86 |
| 2024-03-31 | 727.55 | 536.04 | 727.54 |
| 2023-12-31 | 191.51 | -0.61 | 191.50 |
| 2023-09-30 | 192.12 | -1,759.71 | 192.11 |
| 2023-06-30 | 1,951.83 | 105.76 | 1,951.82 |
| 2023-03-31 | 1,846.07 | 1,837.35 | 1,846.06 |
| 2022-12-31 | 8.72 | 8.36 | 8.71 |
| 2022-09-30 | 0.36 | 0.35 | 0.35 |
| 2022-06-30 | 0.01 | -- | -- |