-0.1777% | 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 | 651.83 | 88.66 | 644.35 |
| 2024-06-30 | 563.17 | -9.67 | 555.69 |
| 2024-03-31 | 572.84 | -72.58 | 565.36 |
| 2023-12-31 | 645.42 | 5.02 | 637.94 |
| 2023-09-30 | 640.40 | -5,292.32 | 632.92 |
| 2023-06-30 | 5,932.72 | 5,925.24 | 5,925.24 |
| 2023-03-28 | 7.48 | -- | -- |