-0.1214% | 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 | 3,175.87 | -570.26 | -9,980.35 |
| 2024-06-30 | 3,746.13 | -1,866.63 | -9,410.09 |
| 2024-03-31 | 5,612.76 | -7,758.80 | -7,543.46 |
| 2023-12-31 | 13,371.56 | 0.53 | 215.34 |
| 2023-09-30 | 13,371.03 | 10.82 | 214.81 |
| 2023-06-30 | 13,360.21 | 202.67 | 203.99 |
| 2023-03-31 | 13,157.54 | 1.32 | 1.32 |
| 2022-12-29 | 13,156.22 | -- | -- |