-3.0548% | 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 | 295.44 | 100.95 | 279.39 |
| 2024-06-30 | 194.49 | -14.33 | 178.44 |
| 2024-03-31 | 208.82 | 0.29 | 192.77 |
| 2023-12-31 | 208.53 | -10.61 | 192.48 |
| 2023-09-30 | 219.14 | 99.72 | 203.09 |
| 2023-06-30 | 119.42 | -36.53 | 103.37 |
| 2023-03-31 | 155.95 | 58.61 | 139.90 |
| 2022-12-31 | 97.34 | 81.29 | 81.29 |
| 2022-09-30 | 16.05 | -- | -- |