0.4644% | 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 | 361.39 | 318.09 | 237.32 |
| 2024-09-30 | 43.30 | 24.27 | -80.77 |
| 2024-06-30 | 19.03 | -1.37 | -105.04 |
| 2024-03-31 | 20.40 | -4.00 | -103.67 |
| 2023-12-31 | 24.40 | -0.01 | -99.67 |
| 2023-09-30 | 24.41 | -3.85 | -99.66 |
| 2023-06-30 | 28.26 | -6.06 | -95.81 |
| 2023-03-31 | 34.32 | -1,428.34 | -89.75 |
| 2022-12-31 | 1,462.66 | 1,338.59 | 1,338.59 |
| 2022-09-30 | 124.07 | -- | -- |