-2.6396% | 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 | 534.89 | -135.32 | -217.40 |
| 2024-09-30 | 670.21 | -29.99 | -82.08 |
| 2024-06-30 | 700.20 | -74.76 | -52.09 |
| 2024-03-31 | 774.96 | -48.50 | 22.67 |
| 2023-12-31 | 823.46 | -54.63 | 71.17 |
| 2023-09-30 | 878.09 | 17.65 | 125.80 |
| 2023-06-30 | 860.44 | 53.24 | 108.15 |
| 2023-03-31 | 807.20 | 54.91 | 54.91 |
| 2022-12-31 | 752.29 | 0.00 | 0.00 |
| 2022-10-31 | 752.29 | -- | -- |