0.0000% | 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 | 7,486.40 | 7,438.91 | 7,371.36 |
| 2024-09-30 | 47.49 | -5.38 | -67.55 |
| 2024-06-30 | 52.87 | -3.58 | -62.17 |
| 2024-03-31 | 56.45 | -2.58 | -58.59 |
| 2023-12-31 | 59.03 | 14.77 | -56.01 |
| 2023-09-30 | 44.26 | -5.08 | -70.78 |
| 2023-06-30 | 49.34 | 13.81 | -65.70 |
| 2023-03-31 | 35.53 | -79.51 | -79.51 |
| 2022-12-31 | 115.04 | -- | -- |