1.7048% | 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 | 258.35 | 51.36 | -57.07 |
| 2024-09-30 | 206.99 | 9.63 | -108.43 |
| 2024-06-30 | 197.36 | -3.30 | -118.06 |
| 2024-03-31 | 200.66 | -25.97 | -114.76 |
| 2023-12-31 | 226.63 | -32.81 | -88.79 |
| 2023-09-30 | 259.44 | -52.83 | -55.98 |
| 2023-06-30 | 312.27 | -3.15 | -3.15 |
| 2023-03-14 | 315.42 | -- | -- |