0.2960% | 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 | 1,128.35 | 1.45 | -662.43 |
| 2024-09-30 | 1,126.90 | -10.12 | -663.88 |
| 2024-06-30 | 1,137.02 | -12.61 | -653.76 |
| 2024-03-31 | 1,149.63 | -1.25 | -641.15 |
| 2023-12-31 | 1,150.88 | -19.71 | -639.90 |
| 2023-09-30 | 1,170.59 | -2.20 | -620.19 |
| 2023-06-30 | 1,172.79 | -12.54 | -617.99 |
| 2023-03-31 | 1,185.33 | -186.41 | -605.45 |
| 2022-12-31 | 1,371.74 | -132.00 | -419.04 |
| 2022-09-30 | 1,503.74 | -287.04 | -287.04 |
| 2022-05-19 | 1,790.78 | -- | -- |