0.8577% | 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 | 639.86 | 41.16 | -45.76 |
| 2024-09-30 | 598.70 | 52.83 | -86.92 |
| 2024-06-30 | 545.87 | -114.13 | -139.75 |
| 2024-03-31 | 660.00 | 162.64 | -25.62 |
| 2023-12-31 | 497.36 | -9.93 | -188.26 |
| 2023-09-30 | 507.29 | 28.26 | -178.33 |
| 2023-06-30 | 479.03 | 84.89 | -206.59 |
| 2023-03-31 | 394.14 | 129.97 | -291.48 |
| 2022-12-31 | 264.17 | -421.45 | -421.45 |
| 2022-08-16 | 685.62 | -- | -- |