-2.4669% | 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 | 20.29 | 4.94 | 20.20 |
| 2024-06-30 | 15.35 | 2.73 | 15.26 |
| 2024-03-31 | 12.62 | 1.81 | 12.53 |
| 2023-12-31 | 10.81 | 1.67 | 10.72 |
| 2023-09-30 | 9.14 | -1,239.33 | 9.05 |
| 2023-06-30 | 1,248.47 | 0.48 | 1,248.38 |
| 2023-03-31 | 1,247.99 | -0.24 | 1,247.90 |
| 2022-12-31 | 1,248.23 | 0.14 | 1,248.14 |
| 2022-09-30 | 1,248.09 | -1,579.82 | 1,248.00 |
| 2022-06-30 | 2,827.91 | 1,755.45 | 2,827.82 |
| 2022-03-31 | 1,072.46 | 1,072.37 | 1,072.37 |
| 2021-12-31 | 0.09 | -- | -- |