0.8859% | 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 | 74.43 | -30.15 | 73.49 |
| 2024-09-30 | 104.58 | -322.54 | 103.64 |
| 2024-06-30 | 427.12 | -356.85 | 426.18 |
| 2024-03-31 | 783.97 | 89.60 | 783.03 |
| 2023-12-31 | 694.37 | 324.56 | 693.43 |
| 2023-09-30 | 369.81 | 6.90 | 368.87 |
| 2023-06-30 | 362.91 | 86.82 | 361.97 |
| 2023-03-31 | 276.09 | 275.15 | 275.15 |
| 2022-12-31 | 0.94 | -- | -- |