-2.0068% | 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 | 508.21 | -64.25 | 7.21 |
| 2024-09-30 | 572.46 | 60.91 | 71.46 |
| 2024-06-30 | 511.55 | 9.66 | 10.55 |
| 2024-03-31 | 501.89 | -5.55 | 0.89 |
| 2023-12-31 | 507.44 | -0.09 | 6.44 |
| 2023-09-30 | 507.53 | 6.45 | 6.53 |
| 2023-06-30 | 501.08 | 0.08 | 0.08 |
| 2023-03-01 | 501.00 | -- | -- |