-3.8965% | 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 | 64.49 | -36.33 | -380.11 |
| 2024-06-30 | 100.82 | 9.28 | -343.78 |
| 2024-03-31 | 91.54 | -0.98 | -353.06 |
| 2023-12-31 | 92.52 | -133.19 | -352.08 |
| 2023-09-30 | 225.71 | -38.01 | -218.89 |
| 2023-06-30 | 263.72 | -33.40 | -180.88 |
| 2023-03-31 | 297.12 | -15.79 | -147.48 |
| 2022-12-31 | 312.91 | -51.27 | -131.69 |
| 2022-09-30 | 364.18 | -80.42 | -80.42 |
| 2022-06-14 | 444.60 | -- | -- |