-0.6298% | 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 | 54.48 | 11.95 | 37.41 |
| 2024-09-30 | 42.53 | 3.90 | 25.46 |
| 2024-06-30 | 38.63 | 15.07 | 21.56 |
| 2024-03-31 | 23.56 | -4.49 | 6.49 |
| 2023-12-31 | 28.05 | 11.53 | 10.98 |
| 2023-09-30 | 16.52 | 1.11 | -0.55 |
| 2023-06-30 | 15.41 | -1.66 | -1.66 |
| 2023-03-31 | 17.07 | -- | -- |