-3.4775% | 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 | 1,327.71 | 192.05 | -267.28 |
| 2024-06-30 | 1,135.66 | -50.25 | -459.33 |
| 2024-03-31 | 1,185.91 | 633.41 | -409.08 |
| 2023-12-31 | 552.50 | -3.18 | -1,042.49 |
| 2023-09-30 | 555.68 | -3,507.97 | -1,039.31 |
| 2023-06-30 | 4,063.65 | -1,454.03 | 2,468.66 |
| 2023-03-31 | 5,517.68 | 3,922.69 | 3,922.69 |
| 2022-12-31 | 1,594.99 | -- | -- |