0.8455% | 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 | 413.56 | -10.10 | 412.05 |
| 2024-06-30 | 423.66 | -261.62 | 422.15 |
| 2024-03-31 | 685.28 | -14.14 | 683.77 |
| 2023-12-31 | 699.42 | 238.62 | 697.91 |
| 2023-09-30 | 460.80 | 452.29 | 459.29 |
| 2023-06-30 | 8.51 | 2.57 | 7.00 |
| 2023-03-31 | 5.94 | 4.43 | 4.43 |
| 2022-12-31 | 1.51 | -- | -- |