-3.0780% | 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 | 425.89 | -11.90 | -346.07 |
| 2024-06-30 | 437.79 | -28.48 | -334.17 |
| 2024-03-31 | 466.27 | -5.89 | -305.69 |
| 2023-12-31 | 472.16 | -97.71 | -299.80 |
| 2023-09-30 | 569.87 | -89.56 | -202.09 |
| 2023-06-30 | 659.43 | -61.31 | -112.53 |
| 2023-03-31 | 720.74 | -46.59 | -51.22 |
| 2022-12-31 | 767.33 | -4.63 | -4.63 |
| 2022-08-02 | 771.96 | -- | -- |