-3.6884% | 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 | 443.42 | -7.80 | 406.73 |
| 2024-06-30 | 451.22 | 67.85 | 414.53 |
| 2024-03-31 | 383.37 | -2.72 | 346.68 |
| 2023-12-31 | 386.09 | 61.28 | 349.40 |
| 2023-09-30 | 324.81 | 70.73 | 288.12 |
| 2023-06-30 | 254.08 | 52.97 | 217.39 |
| 2023-03-31 | 201.11 | 23.98 | 164.42 |
| 2022-12-31 | 177.13 | 22.29 | 140.44 |
| 2022-09-30 | 154.84 | 44.65 | 118.15 |
| 2022-06-30 | 110.19 | -75.44 | 73.50 |
| 2022-03-31 | 185.63 | 42.68 | 148.94 |
| 2021-12-31 | 142.95 | 106.26 | 106.26 |
| 2021-09-30 | 36.69 | -- | -- |