-1.8260% | 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 | 77.39 | -32.31 | 66.15 |
| 2024-09-30 | 109.70 | -16.15 | 98.46 |
| 2024-06-30 | 125.85 | 39.68 | 114.61 |
| 2024-03-31 | 86.17 | 5.62 | 74.93 |
| 2023-12-31 | 80.55 | -17.10 | 69.31 |
| 2023-09-30 | 97.65 | 19.44 | 86.41 |
| 2023-06-30 | 78.21 | 62.50 | 66.97 |
| 2023-03-31 | 15.71 | 4.47 | 4.47 |
| 2022-12-31 | 11.24 | -- | -- |