3.0201% | 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 | 699.15 | -206.46 | -776.00 |
| 2024-09-30 | 905.61 | -72.37 | -569.54 |
| 2024-06-30 | 977.98 | -191.71 | -497.17 |
| 2024-03-31 | 1,169.69 | -318.62 | -305.46 |
| 2023-12-31 | 1,488.31 | 5.44 | 13.16 |
| 2023-09-30 | 1,482.87 | 5.98 | 7.72 |
| 2023-06-30 | 1,476.89 | 1.74 | 1.74 |
| 2023-03-01 | 1,475.15 | -- | -- |