-3.0000% | 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 | 39.74 | -4.22 | 37.51 |
| 2024-06-30 | 43.96 | -291.85 | 41.73 |
| 2024-03-31 | 335.81 | -931.69 | 333.58 |
| 2023-12-31 | 1,267.50 | 1,045.90 | 1,265.27 |
| 2023-09-30 | 221.60 | -3,479.87 | 219.37 |
| 2023-06-30 | 3,701.47 | 3,656.92 | 3,699.24 |
| 2023-03-31 | 44.55 | 19.43 | 42.32 |
| 2022-12-31 | 25.12 | -8.18 | 22.89 |
| 2022-09-30 | 33.30 | 31.07 | 31.07 |
| 2022-06-30 | 2.23 | -- | -- |