-2.7279% | 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 | 12.41 | 0.12 | -2,099.77 |
| 2024-06-30 | 12.29 | -0.39 | -2,099.89 |
| 2024-03-31 | 12.68 | -0.93 | -2,099.50 |
| 2023-12-31 | 13.61 | -10.69 | -2,098.57 |
| 2023-09-30 | 24.30 | -0.11 | -2,087.88 |
| 2023-06-30 | 24.41 | -1.28 | -2,087.77 |
| 2023-03-31 | 25.69 | -998.14 | -2,086.49 |
| 2022-12-31 | 1,023.83 | -230.56 | -1,088.35 |
| 2022-09-30 | 1,254.39 | -68.11 | -857.79 |
| 2022-07-12 | 1,322.50 | 0.61 | -789.68 |
| 2022-06-30 | 1,321.89 | -790.29 | -790.29 |
| 2022-03-31 | 2,112.18 | -- | -- |