-2.4177% | 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 | 1,515.01 | 1,005.60 | 1,387.10 |
| 2024-06-30 | 509.41 | 208.45 | 381.50 |
| 2024-03-31 | 300.96 | -14.74 | 173.05 |
| 2023-12-31 | 315.70 | 48.05 | 187.79 |
| 2023-09-30 | 267.65 | -727.92 | 139.74 |
| 2023-06-30 | 995.57 | 867.66 | 867.66 |
| 2023-03-31 | 127.91 | -- | -- |