-0.7122% | 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 | 893.00 | 158.72 | 893.00 |
| 2024-09-30 | 734.28 | -162.23 | 734.28 |
| 2024-06-30 | 896.51 | 798.13 | 896.51 |
| 2024-03-31 | 98.38 | 39.85 | 98.38 |
| 2023-12-31 | 58.53 | 41.19 | 58.53 |
| 2023-09-30 | 17.34 | -1.08 | 17.34 |
| 2023-06-30 | 18.42 | 18.42 | 18.42 |
| 2023-03-08 | 0.00 | -- | -- |