0.1754% | 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 | 1,147.05 | 47.96 | -757.41 |
| 2024-09-30 | 1,099.09 | 172.35 | -805.37 |
| 2024-06-30 | 926.74 | -244.18 | -977.72 |
| 2024-03-31 | 1,170.92 | 102.96 | -733.54 |
| 2023-12-31 | 1,067.96 | -236.38 | -836.50 |
| 2023-09-30 | 1,304.34 | -600.12 | -600.12 |
| 2023-06-19 | 1,904.46 | -- | -- |