0.7853% | 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 | 65.93 | -32.46 | 65.56 |
| 2024-09-30 | 98.39 | -23.84 | 98.02 |
| 2024-06-30 | 122.23 | -189.43 | 121.86 |
| 2024-03-31 | 311.66 | -20.11 | 311.29 |
| 2023-12-31 | 331.77 | 52.51 | 331.40 |
| 2023-09-30 | 279.26 | -748.99 | 278.89 |
| 2023-06-30 | 1,028.25 | 1,027.88 | 1,027.88 |
| 2023-03-31 | 0.37 | -- | -- |