-3.5902% | 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 | 89.32 | 1.96 | 89.26 |
| 2024-06-30 | 87.36 | -2.29 | 87.30 |
| 2024-03-31 | 89.65 | -48.19 | 89.59 |
| 2023-12-31 | 137.84 | 36.04 | 137.78 |
| 2023-09-30 | 101.80 | 16.81 | 101.74 |
| 2023-06-30 | 84.99 | 23.68 | 84.93 |
| 2023-03-31 | 61.31 | -23.85 | 61.25 |
| 2022-12-31 | 85.16 | 65.69 | 85.10 |
| 2022-09-30 | 19.47 | 19.41 | 19.41 |
| 2022-06-30 | 0.06 | -- | -- |