2.9881% | 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 | 592.69 | 0.41 | -198.54 |
| 2024-09-30 | 592.28 | -43.46 | -198.95 |
| 2024-06-30 | 635.74 | -75.92 | -155.49 |
| 2024-03-31 | 711.66 | 75.35 | -79.57 |
| 2023-12-31 | 636.31 | -114.40 | -154.92 |
| 2023-09-30 | 750.71 | -85.96 | -40.52 |
| 2023-06-30 | 836.67 | 258.25 | 45.44 |
| 2023-03-31 | 578.42 | 44.65 | -212.81 |
| 2022-12-31 | 533.77 | 97.89 | -257.46 |
| 2022-09-30 | 435.88 | -195.03 | -355.35 |
| 2022-06-30 | 630.91 | -160.32 | -160.32 |
| 2022-02-08 | 791.23 | -- | -- |