-1.2414% | 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 | 15.87 | -0.51 | -22.49 |
| 2024-06-30 | 16.38 | -1.43 | -21.98 |
| 2024-03-31 | 17.81 | -1.40 | -20.55 |
| 2023-12-31 | 19.21 | 1.79 | -19.15 |
| 2023-09-30 | 17.42 | 2.28 | -20.94 |
| 2023-06-30 | 15.14 | -0.63 | -23.22 |
| 2023-03-31 | 15.77 | -0.43 | -22.59 |
| 2022-12-31 | 16.20 | 0.21 | -22.16 |
| 2022-09-30 | 15.99 | -22.37 | -22.37 |
| 2022-05-06 | 38.36 | -- | -- |