0.5928% | 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 | 1,338.57 | 0.93 | 67.41 |
| 2024-09-30 | 1,337.64 | 1.89 | 66.48 |
| 2024-06-30 | 1,335.75 | 56.78 | 64.59 |
| 2024-03-31 | 1,278.97 | 0.11 | 7.81 |
| 2023-12-31 | 1,278.86 | 0.14 | 7.70 |
| 2023-09-30 | 1,278.72 | 0.29 | 7.56 |
| 2023-06-30 | 1,278.43 | 0.22 | 7.27 |
| 2023-03-31 | 1,278.21 | 6.07 | 7.05 |
| 2022-12-31 | 1,272.14 | 0.98 | 0.98 |
| 2022-10-18 | 1,271.16 | -- | -- |