-1.5842% | 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 | 710.36 | -54.79 | 614.54 |
| 2024-06-30 | 765.15 | 69.98 | 669.33 |
| 2024-03-31 | 695.17 | -15.78 | 599.35 |
| 2023-12-31 | 710.95 | -41.72 | 615.13 |
| 2023-09-30 | 752.67 | -61.28 | 656.85 |
| 2023-06-30 | 813.95 | -117.00 | 718.13 |
| 2023-03-31 | 930.95 | 308.55 | 835.13 |
| 2022-12-31 | 622.40 | 502.99 | 526.58 |
| 2022-09-30 | 119.41 | 23.59 | 23.59 |
| 2022-05-20 | 95.82 | -- | -- |