-0.4205% | 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 | 3,417.52 | 3,364.81 | 2,382.80 |
| 2024-06-30 | 52.71 | 12.83 | -982.01 |
| 2024-03-31 | 39.88 | -17.97 | -994.84 |
| 2023-12-31 | 57.85 | -20.25 | -976.87 |
| 2023-09-30 | 78.10 | 4.03 | -956.62 |
| 2023-06-30 | 74.07 | -114.69 | -960.65 |
| 2023-03-31 | 188.76 | -845.96 | -845.96 |
| 2022-12-31 | 1,034.72 | -- | -- |