-0.1597% | 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 | 1,641.28 | 1,638.79 | 703.07 |
| 2024-06-30 | 2.49 | -0.06 | -935.72 |
| 2024-03-31 | 2.55 | 0.28 | -935.66 |
| 2023-12-31 | 2.27 | -6.49 | -935.94 |
| 2023-09-30 | 8.76 | -928.51 | -929.45 |
| 2023-06-30 | 937.27 | -2.08 | -0.94 |
| 2023-03-31 | 939.35 | 1.12 | 1.14 |
| 2022-12-31 | 938.23 | 0.02 | 0.02 |
| 2022-09-30 | 938.21 | -- | -- |