-2.2367% | 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 | 93.18 | 1.06 | -245.34 |
| 2024-06-30 | 92.12 | 17.68 | -246.40 |
| 2024-03-31 | 74.44 | 17.26 | -264.08 |
| 2023-12-31 | 57.18 | -41.06 | -281.34 |
| 2023-09-30 | 98.24 | -19.15 | -240.28 |
| 2023-06-30 | 117.39 | -9.61 | -221.13 |
| 2023-03-31 | 127.00 | -211.52 | -211.52 |
| 2022-11-30 | 338.52 | -- | -- |