-2.8638% | 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 | 2,088.67 | 174.07 | -3,820.35 |
| 2024-06-30 | 1,914.60 | -210.05 | -3,994.42 |
| 2024-03-31 | 2,124.65 | 224.44 | -3,784.37 |
| 2023-12-31 | 1,900.21 | -269.48 | -4,008.81 |
| 2023-09-30 | 2,169.69 | -4,306.56 | -3,739.33 |
| 2023-06-30 | 6,476.25 | 567.23 | 567.23 |
| 2023-03-14 | 5,909.02 | -- | -- |