0.2787% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-31 | 266.17 | 265.67 | 262.54 |
| 2024-09-30 | 0.50 | -0.32 | -3.13 |
| 2024-06-30 | 0.82 | -0.36 | -2.81 |
| 2024-03-31 | 1.18 | -1.22 | -2.45 |
| 2023-12-31 | 2.40 | 1.17 | -1.23 |
| 2023-09-30 | 1.23 | -0.31 | -2.40 |
| 2023-06-30 | 1.54 | -1.80 | -2.09 |
| 2023-03-31 | 3.34 | 0.24 | -0.29 |
| 2022-12-31 | 3.10 | 2.49 | -0.53 |
| 2022-09-30 | 0.61 | -0.02 | -3.02 |
| 2022-06-30 | 0.63 | 0.00 | -3.00 |
| 2022-03-31 | 0.63 | -3.00 | -3.00 |
| 2021-12-31 | 3.63 | 0.00 | 0.00 |
| 2021-09-13 | 3.63 | -- | -- |