2.3237% | 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 | 378.80 | 98.85 | 378.80 |
| 2024-09-30 | 279.95 | -300.84 | 279.95 |
| 2024-06-30 | 580.79 | -173.05 | 580.79 |
| 2024-03-31 | 753.84 | 39.47 | 753.84 |
| 2023-12-31 | 714.37 | 440.39 | 714.37 |
| 2023-09-30 | 273.98 | 13.58 | 273.98 |
| 2023-06-30 | 260.40 | 239.98 | 260.40 |
| 2023-03-31 | 20.42 | 20.42 | 20.42 |
| 2022-11-21 | 0.00 | -- | -- |