-2.0369% | 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 | 51.71 | -31.15 | 51.68 |
| 2024-06-30 | 82.86 | -260.32 | 82.83 |
| 2024-03-31 | 343.18 | 340.17 | 343.15 |
| 2023-12-31 | 3.01 | -304.54 | 2.98 |
| 2023-09-30 | 307.55 | 304.52 | 307.52 |
| 2023-06-30 | 3.03 | 0.00 | 3.00 |
| 2023-03-31 | 3.03 | 0.47 | 3.00 |
| 2022-12-31 | 2.56 | 1.75 | 2.53 |
| 2022-09-30 | 0.81 | -0.63 | 0.78 |
| 2022-06-30 | 1.44 | 1.41 | 1.41 |
| 2022-03-31 | 0.03 | -- | -- |