2.1877% | 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 | 538.50 | -36.52 | -525.98 |
| 2024-06-30 | 575.02 | -81.02 | -489.46 |
| 2024-03-31 | 656.04 | -65.86 | -408.44 |
| 2023-12-31 | 721.90 | -61.50 | -342.58 |
| 2023-09-30 | 783.40 | -132.34 | -281.08 |
| 2023-06-30 | 915.74 | -148.74 | -148.74 |
| 2023-03-03 | 1,064.48 | -- | -- |