-3.6282% | 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 | 465.21 | 0.31 | -512.91 |
| 2024-06-30 | 464.90 | -15.74 | -513.22 |
| 2024-03-31 | 480.64 | -9.94 | -497.48 |
| 2023-12-31 | 490.58 | 79.79 | -487.54 |
| 2023-09-30 | 410.79 | 44.04 | -567.33 |
| 2023-06-30 | 366.75 | -4.50 | -611.37 |
| 2023-03-31 | 371.25 | -606.87 | -606.87 |
| 2023-01-04 | 978.12 | -- | -- |