-0.1705% | 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 | 2,277.79 | 22.27 | -270.35 |
| 2024-06-30 | 2,255.52 | -160.32 | -292.62 |
| 2024-03-31 | 2,415.84 | -41.13 | -132.30 |
| 2023-12-31 | 2,456.97 | -35.76 | -91.17 |
| 2023-09-30 | 2,492.73 | -352.97 | -55.41 |
| 2023-06-30 | 2,845.70 | -78.79 | 297.56 |
| 2023-03-31 | 2,924.49 | -146.27 | 376.35 |
| 2022-12-31 | 3,070.76 | 106.46 | 522.62 |
| 2022-09-30 | 2,964.30 | 416.16 | 416.16 |
| 2022-05-31 | 2,548.14 | -- | -- |