0.1182% | 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 | 167.44 | -56.64 | -541.05 |
| 2024-09-30 | 224.08 | -25.23 | -484.41 |
| 2024-06-30 | 249.31 | -20.08 | -459.18 |
| 2024-03-31 | 269.39 | -0.14 | -439.10 |
| 2023-12-31 | 269.53 | -5.80 | -438.96 |
| 2023-09-30 | 275.33 | -4.46 | -433.16 |
| 2023-06-30 | 279.79 | -85.98 | -428.70 |
| 2023-03-31 | 365.77 | -342.72 | -342.72 |
| 2022-12-29 | 708.49 | -- | -- |