-1.0630% | 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 | 1,170.04 | -9.34 | 15.55 |
| 2024-06-30 | 1,179.38 | -9.36 | 24.89 |
| 2024-03-31 | 1,188.74 | 44.16 | 34.25 |
| 2023-12-31 | 1,144.58 | -11.05 | -9.91 |
| 2023-09-30 | 1,155.63 | 8.10 | 1.14 |
| 2023-06-30 | 1,147.53 | -5.02 | -6.96 |
| 2023-03-31 | 1,152.55 | -1.94 | -1.94 |
| 2022-12-05 | 1,154.49 | -- | -- |