-0.7020% | 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 | 249.87 | -24.34 | -736.67 |
| 2024-06-30 | 274.21 | -10.85 | -712.33 |
| 2024-03-31 | 285.06 | 97.75 | -701.48 |
| 2023-12-31 | 187.31 | 13.28 | -799.23 |
| 2023-09-30 | 174.03 | -21.12 | -812.51 |
| 2023-06-30 | 195.15 | 17.03 | -791.39 |
| 2023-03-31 | 178.12 | -808.42 | -808.42 |
| 2023-01-04 | 986.54 | -- | -- |