-2.8128% | 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 | 63.98 | -17.92 | 63.18 |
| 2024-06-30 | 81.90 | 14.35 | 81.10 |
| 2024-03-31 | 67.55 | -7.78 | 66.75 |
| 2023-12-31 | 75.33 | -518.21 | 74.53 |
| 2023-09-30 | 593.54 | -1,885.29 | 592.74 |
| 2023-06-30 | 2,478.83 | 1,520.70 | 2,478.03 |
| 2023-03-31 | 958.13 | -115.65 | 957.33 |
| 2022-12-31 | 1,073.78 | 632.60 | 1,072.98 |
| 2022-09-30 | 441.18 | 219.06 | 440.38 |
| 2022-06-30 | 222.12 | 221.32 | 221.32 |
| 2022-03-31 | 0.80 | -- | -- |