-0.1370% | 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 | 1,129.74 | 12.38 | 42.00 |
| 2024-09-30 | 1,117.36 | 44.66 | 29.62 |
| 2024-06-30 | 1,072.70 | -20.95 | -15.04 |
| 2024-03-31 | 1,093.65 | 5.91 | 5.91 |
| 2023-12-31 | 1,087.74 | 0.00 | 0.00 |
| 2023-09-30 | 1,087.74 | 0.00 | 0.00 |
| 2023-06-30 | 1,087.74 | 0.00 | 0.00 |
| 2023-02-22 | 1,087.74 | -- | -- |