1.8031% | 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 | 11.47 | 5.00 | 0.75 |
| 2024-09-30 | 6.47 | -0.10 | -4.25 |
| 2024-06-30 | 6.57 | -1.09 | -4.15 |
| 2024-03-31 | 7.66 | -0.14 | -3.06 |
| 2023-12-31 | 7.80 | -1.34 | -2.92 |
| 2023-09-30 | 9.14 | -0.39 | -1.58 |
| 2023-06-30 | 9.53 | -1.19 | -1.19 |
| 2023-03-31 | 10.72 | -- | -- |