-2.6426% | 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 | 272.68 | -3.31 | -141.96 |
| 2024-06-30 | 275.99 | -6.04 | -138.65 |
| 2024-03-31 | 282.03 | -2.81 | -132.61 |
| 2023-12-31 | 284.84 | -1.19 | -129.80 |
| 2023-09-30 | 286.03 | -13.39 | -128.61 |
| 2023-06-30 | 299.42 | -12.43 | -115.22 |
| 2023-03-31 | 311.85 | -91.61 | -102.79 |
| 2022-12-31 | 403.46 | -18.15 | -11.18 |
| 2022-09-30 | 421.61 | 4.74 | 6.97 |
| 2022-06-30 | 416.87 | 2.00 | 2.23 |
| 2022-03-31 | 414.87 | 0.23 | 0.23 |
| 2021-11-24 | 414.64 | -- | -- |