1.3683% | 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 | 57.05 | -23.46 | 42.12 |
| 2024-06-30 | 80.51 | -77.96 | 65.58 |
| 2024-03-31 | 158.47 | 100.56 | 143.54 |
| 2023-12-31 | 57.91 | -6.23 | 42.98 |
| 2023-09-30 | 64.14 | 6.52 | 49.21 |
| 2023-06-30 | 57.62 | -21.24 | 42.69 |
| 2023-03-31 | 78.86 | -375.77 | 63.93 |
| 2022-12-31 | 454.63 | 439.70 | 439.70 |
| 2022-09-30 | 14.93 | -- | -- |