0.3260% | 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 | 210.27 | -76.88 | -430.31 |
| 2024-09-30 | 287.15 | -17.33 | -353.43 |
| 2024-06-30 | 304.48 | -132.30 | -336.10 |
| 2024-03-31 | 436.78 | -63.90 | -203.80 |
| 2023-12-31 | 500.68 | -158.32 | -139.90 |
| 2023-09-30 | 659.00 | 2.12 | 18.42 |
| 2023-06-30 | 656.88 | 0.52 | 16.30 |
| 2023-03-31 | 656.36 | 15.78 | 15.78 |
| 2022-11-17 | 640.58 | -- | -- |