-0.1428% | 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 | 26.12 | 19.19 | -707.70 |
| 2024-09-30 | 6.93 | 4.47 | -726.89 |
| 2024-06-30 | 2.46 | -0.47 | -731.36 |
| 2024-03-31 | 2.93 | 1.67 | -730.89 |
| 2023-12-31 | 1.26 | -734.13 | -732.56 |
| 2023-09-30 | 735.39 | -7.55 | 1.57 |
| 2023-06-30 | 742.94 | 9.12 | 9.12 |
| 2023-03-31 | 733.82 | -- | -- |