1.1296% | 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 | 84.44 | 8.73 | 83.65 |
| 2024-06-30 | 75.71 | -384.02 | 74.92 |
| 2024-03-31 | 459.73 | -53.79 | 458.94 |
| 2023-12-31 | 513.52 | 452.93 | 512.73 |
| 2023-09-30 | 60.59 | -3.43 | 59.80 |
| 2023-06-30 | 64.02 | 32.47 | 63.23 |
| 2023-03-31 | 31.55 | 17.90 | 30.76 |
| 2022-12-31 | 13.65 | 6.45 | 12.86 |
| 2022-09-30 | 7.20 | 2.77 | 6.41 |
| 2022-06-30 | 4.43 | 3.64 | 3.64 |
| 2022-03-31 | 0.79 | -- | -- |