-0.1030% | 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 | 2,490.96 | 67.40 | 1,398.64 |
| 2024-06-30 | 2,423.56 | 171.28 | 1,331.24 |
| 2024-03-31 | 2,252.28 | 252.05 | 1,159.96 |
| 2023-12-31 | 2,000.23 | 88.44 | 907.91 |
| 2023-09-30 | 1,911.79 | 158.59 | 819.47 |
| 2023-06-30 | 1,753.20 | 486.72 | 660.88 |
| 2023-03-31 | 1,266.48 | 174.16 | 174.16 |
| 2022-12-27 | 1,092.32 | -- | -- |