-3.3891% | 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 | 1,215.67 | -275.18 | -82.80 |
| 2024-06-30 | 1,490.85 | 103.25 | 192.38 |
| 2024-03-31 | 1,387.60 | 173.76 | 89.13 |
| 2023-12-31 | 1,213.84 | 33.65 | -84.63 |
| 2023-09-30 | 1,180.19 | -14.42 | -118.28 |
| 2023-06-30 | 1,194.61 | 32.59 | -103.86 |
| 2023-03-31 | 1,162.02 | -40.59 | -136.45 |
| 2022-12-31 | 1,202.61 | -95.86 | -95.86 |
| 2022-09-19 | 1,298.47 | -- | -- |