-0.0787% | 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 | 698.70 | -38.37 | -5,097.32 |
| 2024-06-30 | 737.07 | -15.84 | -5,058.95 |
| 2024-03-31 | 752.91 | -139.84 | -5,043.11 |
| 2023-12-31 | 892.75 | -180.27 | -4,903.27 |
| 2023-09-30 | 1,073.02 | -248.50 | -4,723.00 |
| 2023-06-30 | 1,321.52 | -4,474.50 | -4,474.50 |
| 2023-03-22 | 5,796.02 | -- | -- |