-3.0127% | 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 | 413.96 | 66.32 | 356.41 |
| 2024-06-30 | 347.64 | -11.19 | 290.09 |
| 2024-03-31 | 358.83 | -13.64 | 301.28 |
| 2023-12-31 | 372.47 | 26.17 | 314.92 |
| 2023-09-30 | 346.30 | 5.99 | 288.75 |
| 2023-06-30 | 340.31 | 29.05 | 282.76 |
| 2023-03-31 | 311.26 | 50.78 | 253.71 |
| 2022-12-31 | 260.48 | 117.07 | 202.93 |
| 2022-09-30 | 143.41 | 18.90 | 85.86 |
| 2022-06-30 | 124.51 | 4.74 | 66.96 |
| 2022-03-31 | 119.77 | 24.54 | 62.22 |
| 2021-12-31 | 95.23 | 37.68 | 37.68 |
| 2021-09-30 | 57.55 | -- | -- |