-0.8757% | 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 | 67.85 | -69.10 | 66.35 |
| 2024-09-30 | 136.95 | 55.04 | 135.45 |
| 2024-06-30 | 81.91 | -0.19 | 80.41 |
| 2024-03-31 | 82.10 | -14.10 | 80.60 |
| 2023-12-31 | 96.20 | 61.08 | 94.70 |
| 2023-09-30 | 35.12 | 32.43 | 33.62 |
| 2023-06-30 | 2.69 | 1.19 | 1.19 |
| 2023-03-24 | 1.50 | -- | -- |