1.6657% | 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 | 571.04 | -129.47 | 4.68 |
| 2024-09-30 | 700.51 | 90.87 | 134.15 |
| 2024-06-30 | 609.64 | -16.86 | 43.28 |
| 2024-03-31 | 626.50 | 68.04 | 60.14 |
| 2023-12-31 | 558.46 | 37.03 | -7.90 |
| 2023-09-30 | 521.43 | 133.99 | -44.93 |
| 2023-06-30 | 387.44 | 5.18 | -178.92 |
| 2023-03-31 | 382.26 | -42.80 | -184.10 |
| 2022-12-31 | 425.06 | -141.30 | -141.30 |
| 2022-09-30 | 566.36 | 0.00 | 0.00 |
| 2022-07-29 | 566.36 | -- | -- |