-1.0526% | 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 | 162.05 | 1.15 | 105.27 |
| 2024-06-30 | 160.90 | -71.12 | 104.12 |
| 2024-03-31 | 232.02 | 4.53 | 175.24 |
| 2023-12-31 | 227.49 | -4.19 | 170.71 |
| 2023-09-30 | 231.68 | -6.84 | 174.90 |
| 2023-06-30 | 238.52 | 4.38 | 181.74 |
| 2023-03-31 | 234.14 | 38.67 | 177.36 |
| 2022-12-31 | 195.47 | 3.01 | 138.69 |
| 2022-09-30 | 192.46 | -7.91 | 135.68 |
| 2022-06-30 | 200.37 | -10.72 | 143.59 |
| 2022-03-31 | 211.09 | -15.10 | 154.31 |
| 2021-12-31 | 226.19 | -32.89 | 169.41 |
| 2021-09-30 | 259.08 | -22.83 | 202.30 |
| 2021-06-30 | 281.91 | 225.13 | 225.13 |
| 2021-03-31 | 56.78 | -- | -- |