-3.3214% | 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 | 119.68 | -6.66 | 112.01 |
| 2024-06-30 | 126.34 | -202.60 | 118.67 |
| 2024-03-31 | 328.94 | -153.80 | 321.27 |
| 2023-12-31 | 482.74 | 187.44 | 475.07 |
| 2023-09-30 | 295.30 | 143.15 | 287.63 |
| 2023-06-30 | 152.15 | 22.48 | 144.48 |
| 2023-03-31 | 129.67 | 35.83 | 122.00 |
| 2022-12-31 | 93.84 | 61.35 | 86.17 |
| 2022-09-30 | 32.49 | 3.35 | 24.82 |
| 2022-06-30 | 29.14 | 21.47 | 21.47 |
| 2022-03-31 | 7.67 | -- | -- |