-0.5025% | 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 | 714.40 | -351.10 | -18,776.30 |
| 2024-09-30 | 1,065.50 | 91.26 | -18,425.20 |
| 2024-06-30 | 974.24 | -194.53 | -18,516.46 |
| 2024-03-31 | 1,168.77 | 24.52 | -18,321.93 |
| 2023-12-31 | 1,144.25 | -18,346.45 | -18,346.45 |
| 2023-09-22 | 19,490.70 | -- | -- |