-2.2434% | 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 | 110.42 | 7.97 | 107.80 |
| 2024-06-30 | 102.45 | -1.68 | 99.83 |
| 2024-03-31 | 104.13 | 2.68 | 101.51 |
| 2023-12-31 | 101.45 | 6.63 | 98.83 |
| 2023-09-30 | 94.82 | -9.34 | 92.20 |
| 2023-06-30 | 104.16 | 1.39 | 101.54 |
| 2023-03-31 | 102.77 | 3.61 | 100.15 |
| 2022-12-31 | 99.16 | -6.66 | 96.54 |
| 2022-09-30 | 105.82 | 11.37 | 103.20 |
| 2022-06-30 | 94.45 | 36.28 | 91.83 |
| 2022-03-31 | 58.17 | 32.02 | 55.55 |
| 2021-12-31 | 26.15 | -1.41 | 23.53 |
| 2021-09-30 | 27.56 | 24.94 | 24.94 |
| 2021-06-30 | 2.62 | -- | -- |