-3.4191% | 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 | 710.09 | -1.47 | 160.09 |
| 2024-06-30 | 711.56 | 0.44 | 161.56 |
| 2024-03-31 | 711.12 | -3.16 | 161.12 |
| 2023-12-31 | 714.28 | -128.65 | 164.28 |
| 2023-09-30 | 842.93 | -1.07 | 292.93 |
| 2023-06-30 | 844.00 | -32.64 | 294.00 |
| 2023-03-31 | 876.64 | -3.35 | 326.64 |
| 2022-12-31 | 879.99 | 94.75 | 329.99 |
| 2022-09-30 | 785.24 | 235.24 | 235.24 |
| 2022-05-05 | 550.00 | -- | -- |