-1.8056% | 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 | 170.27 | -346.28 | 170.13 |
| 2024-09-30 | 516.55 | 242.81 | 516.41 |
| 2024-06-30 | 273.74 | -345.85 | 273.60 |
| 2024-03-31 | 619.59 | 18.01 | 619.45 |
| 2023-12-31 | 601.58 | 583.61 | 601.44 |
| 2023-09-30 | 17.97 | 6.07 | 17.83 |
| 2023-06-30 | 11.90 | -5.38 | 11.76 |
| 2023-03-31 | 17.28 | -6.64 | 17.14 |
| 2022-12-31 | 23.92 | 12.35 | 23.78 |
| 2022-09-30 | 11.57 | 11.43 | 11.43 |
| 2022-06-30 | 0.14 | -- | -- |