1.3633% | 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 | 557.77 | -61.14 | -301.49 |
| 2024-09-30 | 618.91 | -48.66 | -240.35 |
| 2024-06-30 | 667.57 | 1.91 | -191.69 |
| 2024-03-31 | 665.66 | 52.03 | -193.60 |
| 2023-12-31 | 613.63 | 51.66 | -245.63 |
| 2023-09-30 | 561.97 | -19.48 | -297.29 |
| 2023-06-30 | 581.45 | -65.01 | -277.81 |
| 2023-03-31 | 646.46 | -122.04 | -212.80 |
| 2022-12-31 | 768.50 | -90.76 | -90.76 |
| 2022-09-30 | 859.26 | 0.00 | 0.00 |
| 2022-07-20 | 859.26 | -- | -- |