-0.0772% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-10 | 827.09 | -45.32 | -643.68 |
| 2024-06-30 | 872.41 | -52.59 | -598.36 |
| 2024-03-31 | 925.00 | -19.27 | -545.77 |
| 2023-12-31 | 944.27 | 415.73 | -526.50 |
| 2023-09-30 | 528.54 | 24.71 | -942.23 |
| 2023-06-30 | 503.83 | -64.70 | -966.94 |
| 2023-03-31 | 568.53 | -43.76 | -902.24 |
| 2022-12-31 | 612.29 | -58.67 | -858.48 |
| 2022-09-30 | 670.96 | -799.81 | -799.81 |
| 2022-06-30 | 1,470.77 | 0.00 | 0.00 |
| 2022-03-31 | 1,470.77 | 0.00 | 0.00 |
| 2021-12-31 | 1,470.77 | 0.00 | 0.00 |
| 2021-09-30 | 1,470.77 | 0.00 | 0.00 |
| 2021-07-21 | 1,470.77 | -- | -- |