-0.3203% | 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 | 26.19 | -12.25 | -61.54 |
| 2024-09-30 | 38.44 | -4.68 | -49.29 |
| 2024-06-30 | 43.12 | -1.44 | -44.61 |
| 2024-03-31 | 44.56 | -0.49 | -43.17 |
| 2023-12-31 | 45.05 | -1.49 | -42.68 |
| 2023-09-30 | 46.54 | -5.37 | -41.19 |
| 2023-06-30 | 51.91 | -13.77 | -35.82 |
| 2023-03-31 | 65.68 | -22.00 | -22.05 |
| 2022-12-31 | 87.68 | -0.05 | -0.05 |
| 2022-09-02 | 87.73 | -- | -- |