1.4207% | 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 | 1,982.43 | -333.45 | -2,386.65 |
| 2024-09-30 | 2,315.88 | -71.32 | -2,053.20 |
| 2024-06-30 | 2,387.20 | -129.24 | -1,981.88 |
| 2024-03-31 | 2,516.44 | -662.01 | -1,852.64 |
| 2023-12-31 | 3,178.45 | -1,190.63 | -1,190.63 |
| 2023-09-05 | 4,369.08 | -- | -- |