-0.4729% | 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 | 163,890.79 | 14,103.39 | 17,154.49 |
| 2024-06-30 | 149,787.40 | 77,898.60 | 3,051.10 |
| 2024-03-31 | 71,888.80 | -16,380.44 | -74,847.50 |
| 2023-12-31 | 88,269.24 | -22,480.22 | -58,467.06 |
| 2023-09-30 | 110,749.46 | -13,346.17 | -35,986.84 |
| 2023-06-30 | 124,095.63 | -21,167.68 | -22,640.67 |
| 2023-03-31 | 145,263.31 | -99,935.15 | -1,472.99 |
| 2022-12-31 | 245,198.46 | 98,964.88 | 98,462.16 |
| 2022-09-30 | 146,233.58 | -502.72 | -502.72 |
| 2022-07-07 | 146,736.30 | -- | -- |