-0.5011% | 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 | 296.15 | 118.69 | 296.03 |
| 2024-09-30 | 177.46 | 53.50 | 177.34 |
| 2024-06-30 | 123.96 | -25.57 | 123.84 |
| 2024-03-31 | 149.53 | -14.58 | 149.41 |
| 2023-12-31 | 164.11 | 83.49 | 163.99 |
| 2023-09-30 | 80.62 | -2.47 | 80.50 |
| 2023-06-30 | 83.09 | -32.03 | 82.97 |
| 2023-03-31 | 115.12 | 115.00 | 115.00 |
| 2022-12-28 | 0.12 | -- | -- |