-3.1761% | 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 | 283.22 | 166.52 | 103.85 |
| 2024-06-30 | 116.70 | 13.91 | -62.67 |
| 2024-03-31 | 102.79 | -33.42 | -76.58 |
| 2023-12-31 | 136.21 | 11.08 | -43.16 |
| 2023-09-30 | 125.13 | 54.16 | -54.24 |
| 2023-06-30 | 70.97 | -108.40 | -108.40 |
| 2023-03-31 | 179.37 | -- | -- |