0.5161% | 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 | 321.55 | -17.00 | 112.07 |
| 2024-09-30 | 338.55 | 81.90 | 129.07 |
| 2024-06-30 | 256.65 | -40.16 | 47.17 |
| 2024-03-31 | 296.81 | 32.16 | 87.33 |
| 2023-12-31 | 264.65 | 42.08 | 55.17 |
| 2023-09-30 | 222.57 | 92.28 | 13.09 |
| 2023-06-30 | 130.29 | -79.19 | -79.19 |
| 2023-06-06 | 209.48 | -- | -- |