-2.6389% | 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 | 176.74 | 29.73 | 175.78 |
| 2024-06-30 | 147.01 | 109.38 | 146.05 |
| 2024-03-31 | 37.63 | 5.29 | 36.67 |
| 2023-12-31 | 32.34 | -2.07 | 31.38 |
| 2023-09-30 | 34.41 | -11.12 | 33.45 |
| 2023-06-30 | 45.53 | -13.37 | 44.57 |
| 2023-03-31 | 58.90 | -253.54 | 57.94 |
| 2022-12-31 | 312.44 | 73.21 | 311.48 |
| 2022-09-30 | 239.23 | 72.22 | 238.27 |
| 2022-06-30 | 167.01 | 166.05 | 166.05 |
| 2022-03-31 | 0.96 | -- | -- |