0.0647% | 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 | 370.05 | 259.52 | -12.50 |
| 2024-09-30 | 110.53 | -18.87 | -272.02 |
| 2024-06-30 | 129.40 | -134.99 | -253.15 |
| 2024-03-31 | 264.39 | -139.24 | -118.16 |
| 2023-12-31 | 403.63 | 0.79 | 21.08 |
| 2023-09-30 | 402.84 | 20.29 | 20.29 |
| 2023-06-14 | 382.55 | -- | -- |