0.3344% | 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 | 1,306.35 | 11.11 | -742.70 |
| 2024-09-30 | 1,295.24 | -22.94 | -753.81 |
| 2024-06-30 | 1,318.18 | -675.14 | -730.87 |
| 2024-03-31 | 1,993.32 | -114.89 | -55.73 |
| 2023-12-31 | 2,108.21 | -66.41 | 59.16 |
| 2023-09-30 | 2,174.62 | 1.68 | 125.57 |
| 2023-06-30 | 2,172.94 | 82.31 | 123.89 |
| 2023-03-31 | 2,090.63 | 50.89 | 41.58 |
| 2022-12-31 | 2,039.74 | -9.31 | -9.31 |
| 2022-09-30 | 2,049.05 | 0.00 | 0.00 |
| 2022-07-26 | 2,049.05 | -- | -- |