-2.5212% | 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 | 305.68 | -6.40 | -5,959.48 |
| 2024-06-30 | 312.08 | -49.18 | -5,953.08 |
| 2024-03-31 | 361.26 | -108.04 | -5,903.90 |
| 2023-12-31 | 469.30 | -50.69 | -5,795.86 |
| 2023-09-30 | 519.99 | 85.83 | -5,745.17 |
| 2023-06-30 | 434.16 | -266.58 | -5,831.00 |
| 2023-03-31 | 700.74 | -298.34 | -5,564.42 |
| 2022-12-31 | 999.08 | -5,266.08 | -5,266.08 |
| 2022-08-09 | 6,265.16 | -- | -- |