-0.0622% | 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 | 224.01 | -14.41 | 223.84 |
| 2024-06-30 | 238.42 | 213.09 | 238.25 |
| 2024-03-31 | 25.33 | 22.97 | 25.16 |
| 2023-12-31 | 2.36 | 1.09 | 2.19 |
| 2023-09-30 | 1.27 | -0.46 | 1.10 |
| 2023-06-30 | 1.73 | 0.05 | 1.56 |
| 2023-03-31 | 1.68 | 1.50 | 1.51 |
| 2022-12-31 | 0.18 | 0.01 | 0.01 |
| 2022-09-30 | 0.17 | -- | -- |