-0.7446% | 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 | 559.04 | -34.09 | -343.98 |
| 2024-09-30 | 593.13 | -70.06 | -309.89 |
| 2024-06-30 | 663.19 | -25.96 | -239.83 |
| 2024-03-31 | 689.15 | -161.55 | -213.87 |
| 2023-12-31 | 850.70 | -67.99 | -52.32 |
| 2023-09-30 | 918.69 | -66.81 | 15.67 |
| 2023-06-30 | 985.50 | 9.12 | 82.48 |
| 2023-03-31 | 976.38 | 73.19 | 73.36 |
| 2022-12-31 | 903.19 | 0.17 | 0.17 |
| 2022-09-21 | 903.02 | -- | -- |