-1.3351% | 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 | 240.94 | -10.87 | -28.49 |
| 2024-06-30 | 251.81 | 131.60 | -17.62 |
| 2024-03-31 | 120.21 | -3.15 | -149.22 |
| 2023-12-31 | 123.36 | 6.55 | -146.07 |
| 2023-09-30 | 116.81 | 6.27 | -152.62 |
| 2023-06-30 | 110.54 | -7.69 | -158.89 |
| 2023-03-31 | 118.23 | -60.73 | -151.20 |
| 2022-12-31 | 178.96 | 6.31 | -90.47 |
| 2022-09-30 | 172.65 | -96.78 | -96.78 |
| 2022-06-30 | 269.43 | 0.00 | 0.00 |
| 2022-04-19 | 269.43 | -- | -- |