-0.6918% | 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 | 103.48 | 9.78 | -21.75 |
| 2024-06-30 | 93.70 | 4.81 | -31.53 |
| 2024-03-31 | 88.89 | -3.72 | -36.34 |
| 2023-12-31 | 92.61 | -22.90 | -32.62 |
| 2023-09-30 | 115.51 | -11.48 | -9.72 |
| 2023-06-30 | 126.99 | 30.00 | 1.76 |
| 2023-03-31 | 96.99 | -16.83 | -28.24 |
| 2022-12-31 | 113.82 | -2.47 | -11.41 |
| 2022-09-30 | 116.29 | -8.94 | -8.94 |
| 2022-06-28 | 125.23 | -- | -- |