-0.9685% | 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 | 134.66 | -4.84 | 81.40 |
| 2024-06-30 | 139.50 | 4.88 | 86.24 |
| 2024-03-31 | 134.62 | -16.92 | 81.36 |
| 2023-12-31 | 151.54 | 17.80 | 98.28 |
| 2023-09-30 | 133.74 | 15.78 | 80.48 |
| 2023-06-30 | 117.96 | -0.38 | 64.70 |
| 2023-03-31 | 118.34 | -12.63 | 65.08 |
| 2022-12-31 | 130.97 | -16.25 | 77.71 |
| 2022-09-30 | 147.22 | 93.96 | 93.96 |
| 2022-06-30 | 53.26 | -- | -- |