1.0070% | 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 | 1,739.24 | -101.72 | 547.35 |
| 2024-09-30 | 1,840.96 | -59.85 | 649.07 |
| 2024-06-30 | 1,900.81 | 473.22 | 708.92 |
| 2024-03-31 | 1,427.59 | 44.63 | 235.70 |
| 2023-12-31 | 1,382.96 | 52.03 | 191.07 |
| 2023-09-30 | 1,330.93 | 21.53 | 139.04 |
| 2023-06-30 | 1,309.40 | 58.19 | 117.51 |
| 2023-03-31 | 1,251.21 | 62.05 | 59.32 |
| 2022-12-31 | 1,189.16 | -2.73 | -2.73 |
| 2022-09-22 | 1,191.89 | -- | -- |