-0.2161% | 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 | 241.25 | -13.21 | 237.57 |
| 2024-09-30 | 254.46 | -1.82 | 250.78 |
| 2024-06-30 | 256.28 | -13.03 | 252.60 |
| 2024-03-31 | 269.31 | -2.06 | 265.63 |
| 2023-12-31 | 271.37 | 260.62 | 267.69 |
| 2023-09-30 | 10.75 | 3.94 | 7.07 |
| 2023-06-30 | 6.81 | 3.13 | 3.13 |
| 2023-03-31 | 3.68 | -- | -- |