1.6377% | 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 | 411.07 | 263.76 | 142.73 |
| 2024-09-30 | 147.31 | -32.45 | -121.03 |
| 2024-06-30 | 179.76 | 9.20 | -88.58 |
| 2024-03-31 | 170.56 | -44.96 | -97.78 |
| 2023-12-31 | 215.52 | -11.48 | -52.82 |
| 2023-09-30 | 227.00 | -41.34 | -41.34 |
| 2023-07-25 | 268.34 | -- | -- |