-2.9194% | 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 | 1,632.80 | 20.89 | 623.79 |
| 2024-06-30 | 1,611.91 | 45.69 | 602.90 |
| 2024-03-31 | 1,566.22 | 90.67 | 557.21 |
| 2023-12-31 | 1,475.55 | 106.82 | 466.54 |
| 2023-09-30 | 1,368.73 | 168.55 | 359.72 |
| 2023-06-30 | 1,200.18 | 191.17 | 191.17 |
| 2023-03-29 | 1,009.01 | -- | -- |