0.1060% | 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 | 42.19 | -58.27 | -25.86 |
| 2024-09-30 | 100.46 | -8.92 | 32.41 |
| 2024-06-30 | 109.38 | -174.24 | 41.33 |
| 2024-03-31 | 283.62 | -8.93 | 215.57 |
| 2023-12-31 | 292.55 | 234.91 | 224.50 |
| 2023-09-30 | 57.64 | 2.70 | -10.41 |
| 2023-06-30 | 54.94 | -25.54 | -13.11 |
| 2023-03-31 | 80.48 | 12.43 | 12.43 |
| 2022-12-31 | 68.05 | -- | -- |