-1.5699% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-01-02 | 121.10 | -116.52 | 121.10 |
| 2024-09-30 | 237.62 | 47.50 | 237.62 |
| 2024-06-30 | 190.12 | 47.13 | 190.12 |
| 2024-03-31 | 142.99 | 4.80 | 142.99 |
| 2023-12-31 | 138.19 | -50.35 | 138.19 |
| 2023-09-30 | 188.54 | 115.02 | 188.54 |
| 2023-06-30 | 73.52 | -8.79 | 73.52 |
| 2023-03-31 | 82.31 | -79.05 | 82.31 |
| 2022-12-31 | 161.36 | 138.59 | 161.36 |
| 2022-09-30 | 22.77 | 12.60 | 22.77 |
| 2022-06-30 | 10.17 | -11.89 | 10.17 |
| 2022-03-31 | 22.06 | 22.06 | 22.06 |
| 2021-12-31 | 0.00 | -- | -- |