-0.0387% | 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 | 3,145.85 | 3,121.76 | 3,143.44 |
| 2024-06-30 | 24.09 | 5.70 | 21.68 |
| 2024-03-31 | 18.39 | 0.04 | 15.98 |
| 2023-12-31 | 18.35 | 10.23 | 15.94 |
| 2023-09-30 | 8.12 | -7.54 | 5.71 |
| 2023-06-30 | 15.66 | 8.60 | 13.25 |
| 2023-03-31 | 7.06 | 1.69 | 4.65 |
| 2022-12-31 | 5.37 | -0.02 | 2.96 |
| 2022-09-30 | 5.39 | -0.76 | 2.98 |
| 2022-06-30 | 6.15 | 3.74 | 3.74 |
| 2022-04-26 | 2.41 | -- | -- |