-2.3684% | 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 | 799.86 | -13.39 | -489.46 |
| 2024-06-30 | 813.25 | -370.84 | -476.07 |
| 2024-03-31 | 1,184.09 | -112.56 | -105.23 |
| 2023-12-31 | 1,296.65 | 3.63 | 7.33 |
| 2023-09-30 | 1,293.02 | 3.54 | 3.70 |
| 2023-06-30 | 1,289.48 | 0.16 | 0.16 |
| 2023-03-22 | 1,289.32 | -- | -- |