-2.8854% | 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 | 122.38 | 1.20 | -469.57 |
| 2024-06-30 | 121.18 | -22.96 | -470.77 |
| 2024-03-31 | 144.14 | -3.01 | -447.81 |
| 2023-12-31 | 147.15 | -19.99 | -444.80 |
| 2023-09-30 | 167.14 | -235.13 | -424.81 |
| 2023-06-30 | 402.27 | -4,890.34 | -189.68 |
| 2023-03-31 | 5,292.61 | -703.81 | 4,700.66 |
| 2022-12-31 | 5,996.42 | 2,439.49 | 5,404.47 |
| 2022-09-30 | 3,556.93 | 2,964.98 | 2,964.98 |
| 2022-06-30 | 591.95 | -- | -- |